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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
+5.3%
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
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$14.6M |
| 2 |
PepsiCo
PEP
|
+$3.24M |
| 3 |
Procter & Gamble
PG
|
+$3.15M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
GE Aerospace
GE
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.41% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$159B
| $1.81M | 1.43% |
+38,546
| New | +$1.69M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 1.43% |
+21,374
| New | +$1.87M |
|
28
Target
TGT
$66.3B
| $1.77M | 1.41% |
+25,772
| New | +$1.79M |
|
29
Sysco
SYY
$40.8B
| $1.69M | 1.34% |
+49,435
| New | +$1.7M |
|
30
Amphenol
APH
$185B
| $1.6M | 1.26% |
+163,776
| New | +$1.57M |
|
31
Aflac
AFL
$65.5B
| $1.59M | 1.26% |
+54,682
| New | +$1.48M |
|
32
Philip Morris
PM
$309B
| $1.56M | 1.24% |
+18,023
| New | +$1.67M |
|
33
Labcorp
LH
$25.2B
| $1.56M | 1.23% |
+18,104
| New | +$1.5M |
|
34
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.55M | 1.23% |
+59,990
| New | +$1.57M |
|
|
LIFE
35
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.51M | 1.2% |
+20,453
| New | +$1.48M |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $1.44M | 1.14% |
+43,695
| New | +$1.46M |
|
37
CSX Corp
CSX
$94B
| $1.36M | 1.08% |
+176,289
| New | +$1.45M |
|
38
Elevance Health
ELV
$81.5B
| $1.33M | 1.05% |
+16,256
| New | +$1.22M |
|
39
Altria Group
MO
$125B
| $1.32M | 1.05% |
+37,807
| New | +$1.36M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.19M | 0.94% |
+10,657
| New | +$1.17M |
|
41
Omnicom Group
OMC
$22.7B
| $1.17M | 0.93% |
+18,655
| New | +$1.14M |
|
42
Illinois Tool Works
ITW
$84.1B
| $1.15M | 0.91% |
+16,651
| New | +$1.11M |
|
43
IBM
IBM
$213B
| $1.06M | 0.84% |
+5,830
| New | +$1.14M |
|
44
iShares US Utilities ETF
IDU
$1.37B
| $1.03M | 0.82% |
+21,842
| New | +$1.07M |
|
45
Coca-Cola
KO
$383B
| $1M | 0.8% |
+25,060
| New | +$1.04M |
|
46
Verizon
VZ
$197B
| $989K | 0.78% |
+19,651
| New | +$1M |
|
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $916K | 0.73% |
+27,039
| New | +$864K |
|
48
Jack Henry & Associates
JKHY
$11.4B
| $868K | 0.69% |
+18,408
| New | +$852K |
|
49
iShares US Basic Materials ETF
IYM
$1.13B
| $749K | 0.59% |
+11,171
| New | +$781K |
|
50
Teva Pharmaceuticals
TEVA
$40.4B
| $730K | 0.58% |
+18,625
| New | +$725K |
|
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Forvis Mazars Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forvis Mazars Wealth Advisors, which disclosed 98 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Ford: 1,016,202 shares worth $15.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Consumer Discretionary and Technology.
- Forvis Mazars Wealth Advisors's largest Q2 2013 buy was Ford: 1,016,202 shares worth $15.7M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 33% of its $126M portfolio in Q2 2013.
- Forvis Mazars Wealth Advisors disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.