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FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.99B
1-Year Est. Return
21.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$998M
AUM Growth
-$2.05M
(-0.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.56M |
| 3 |
KBAL
Kimball International
KBAL
|
+$7.58M |
| 4 |
KE
Kimball Electronics
KE
|
+$6.63M |
| 5 |
Eli Lilly
LLY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.41M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$62.4B
| – | – |
-4,528
| Closed | -$229K |
|
252
Occidental Petroleum
OXY
$63.5B
| – | – |
-3,261
| Closed | -$240K |
|
253
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| – | – |
-11,095
| Closed | -$516K |
|
254
Qualcomm
QCOM
$201B
| – | – |
-3,541
| Closed | -$227K |
|
255
Texas Instruments
TXN
$241B
| – | – |
-2,316
| Closed | -$242K |
|
|
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-91,681
| Closed | -$1.92M |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,953
| Closed | -$202K |
|
|
WFT
258
DELISTED
Weatherford International plc
WFT
| – | – |
-13,500
| Closed | -$56K |
|
|
MON
259
DELISTED
Monsanto Co
MON
| – | – |
-1,719
| Closed | -$201K |
|
|
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-14,565
| Closed | -$310K |
|
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Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
- Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
- Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
- Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
- Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.