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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
IBDS icon
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$207K 0.02%
8,000
– –
ETR icon
253
Entergy
ETR
$50.4B
$200K 0.02%
+3,404
New +$186K
NAZ icon
254
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$161K 0.01%
11,954
+78
+0.7% +$1.04K
AMLP icon
255
Alerian MLP ETF
AMLP
$12.9B
$160K 0.01%
3,511
+960
+38% +$45.4K
EPM icon
256
Evolution Petroleum
EPM
$131M
$139K 0.01%
+23,885
New +$146K
BGG
257
DELISTED
Briggs & Stratton Corp.
BGG
$124K 0.01%
+20,520
New +$152K
FMO
258
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$99K 0.01%
2,244
– –
AVGO icon
259
Broadcom
AVGO
$1.85T
– –
-23,150
Closed -$666K
BR icon
260
Broadridge
BR
$17.9B
– –
-3,814
Closed -$487K
CI icon
261
Cigna
CI
$76.1B
– –
-1,667
Closed -$263K
CLX icon
262
Clorox
CLX
$11.7B
– –
-1,422
Closed -$218K
CNP icon
263
CenterPoint Energy
CNP
$27.8B
– –
-14,935
Closed -$428K
FMAO icon
264
Farmers & Merchants Bancorp
FMAO
$459M
– –
-165,100
Closed -$4.81M
IAU icon
265
iShares Gold Trust
IAU
$63.8B
– –
-10,890
Closed -$294K
LULU icon
266
lululemon athletica
LULU
$13.6B
– –
-2,506
Closed -$452K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
– –
-9,471
Closed -$1.07M
NFLX icon
268
Netflix
NFLX
$305B
– –
-6,760
Closed -$248K
TSN icon
269
Tyson Foods
TSN
$21.4B
– –
-5,834
Closed -$471K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,406
Closed -$345K
7 8 9 10
11

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WL
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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.