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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$164B
$286K 0.02%
3,751
-72
-2% -$5.42K
KBAL
227
DELISTED
Kimball International
KBAL
$286K 0.02%
14,795
-206,511
-93% -$3.69M
PNC icon
228
PNC Financial Services
PNC
$99.1B
$285K 0.02%
2,034
+16
+0.8% +$2.17K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.9B
$282K 0.02%
3,021
+309
+11% +$28.1K
LITE icon
230
Lumentum
LITE
$46.9B
$268K 0.02%
5,000
– –
TXN icon
231
Texas Instruments
TXN
$248B
$268K 0.02%
2,076
+34
+2% +$4.19K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$264K 0.02%
3,302
+2
+0.1% +$157
ALL icon
233
Allstate
ALL
$70.6B
$261K 0.02%
2,404
-310
-11% -$32.4K
BSCK
234
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.02%
11,995
-2,570
-18% -$54.8K
HON icon
235
Honeywell
HON
$76.4B
$251K 0.02%
1,576
+23
+1% +$3.66K
PYPL icon
236
PayPal
PYPL
$49.9B
$245K 0.02%
2,369
+135
+6% +$14.9K
IBMJ
237
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$243K 0.02%
9,439
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.02%
+4,074
New +$242K
BLK icon
239
Blackrock
BLK
$167B
$237K 0.02%
531
-19
-3% -$8.46K
OZK icon
240
Bank OZK
OZK
$5.63B
$236K 0.02%
8,666
-60
-0.7% -$1.67K
DUK icon
241
Duke Energy
DUK
$101B
$233K 0.02%
2,426
– –
EA icon
242
Electronic Arts
EA
$52.7B
$224K 0.02%
2,289
-48
-2% -$4.51K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.44B
$215K 0.02%
3,340
+35
+1% +$2.25K
LMT icon
244
Lockheed Martin
LMT
$131B
$215K 0.02%
+552
New +$208K
QQQ icon
245
Invesco QQQ Trust
QQQ
$436B
$214K 0.02%
1,133
-225
-17% -$42.7K
DE icon
246
Deere & Co
DE
$165B
$211K 0.02%
1,253
+8
+0.6% +$1.28K
EPD icon
247
Enterprise Products Partners
EPD
$83.7B
$211K 0.02%
7,393
+165
+2% +$4.8K
APD icon
248
Air Products & Chemicals
APD
$65.5B
$208K 0.02%
939
+11
+1% +$2.48K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.44B
$208K 0.02%
5,500
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$208K 0.02%
591
+18
+3% +$6.31K
7 8 9
10
11

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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.