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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
-3.54%
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
$579M
AUM Growth
-$7.48M
Cap. Flow
+$15.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.32M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$975K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$889K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Discretionary 3.64%
3 Consumer Staples 3.16%
4 Energy 2.85%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$3.11M 0.54%
25,342
-778
-3% -$96.9K
DIS icon
27
Walt Disney
DIS
$171B
$2.94M 0.51%
32,995
-275
-0.8% -$24.3K
XOM icon
28
ExxonMobil
XOM
$650B
$2.88M 0.5%
30,627
-221
-0.7% -$22K
CVX icon
29
Chevron
CVX
$382B
$2.85M 0.49%
23,910
+123
+0.5% +$15.7K
CSCO icon
30
Cisco
CSCO
$443B
$2.79M 0.48%
110,697
-2,423
-2% -$60.9K
SLB icon
31
SLB Ltd
SLB
$72.7B
$2.75M 0.48%
27,049
-128
-0.5% -$14K
MMM icon
32
3M
MMM
$91.8B
$2.71M 0.47%
22,869
-302
-1% -$36.3K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$2.7M 0.47%
41,385
+286
+0.7% +$18.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.63M 0.45%
63,079
+2,763
+5% +$123K
PFE icon
35
Pfizer
PFE
$143B
$2.5M 0.43%
89,265
+220
+0.2% +$6.17K
COP icon
36
ConocoPhillips
COP
$144B
$2.48M 0.43%
32,448
-622
-2% -$50.9K
RTX icon
37
RTX Corp
RTX
$290B
$2.43M 0.42%
36,503
-583
-2% -$40K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.31M 0.4%
55,710
-444
-0.8% -$19.6K
ACN icon
39
Accenture
ACN
$106B
$2.29M 0.4%
28,143
-32
-0.1% -$2.57K
JPM icon
40
JPMorgan Chase
JPM
$916B
$2.24M 0.39%
37,111
+950
+3% +$55.5K
TROW icon
41
T. Rowe Price
TROW
$25.5B
$2.07M 0.36%
26,458
+160
+0.6% +$12.8K
CAT icon
42
Caterpillar
CAT
$361B
$2.05M 0.35%
20,662
-328
-2% -$34.8K
WMT icon
43
Walmart Inc
WMT
$909B
$2.04M 0.35%
79,953
-25,797
-24% -$651K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$2M 0.34%
23,065
+472
+2% +$40.6K
INTC icon
45
Intel
INTC
$413B
$2M 0.34%
57,285
-14,562
-20% -$493K
APA icon
46
APA Corp
APA
$13B
$1.97M 0.34%
20,942
-88
-0.4% -$8.71K
WDC icon
47
Western Digital
WDC
$159B
$1.86M 0.32%
25,292
-1,067
-4% -$80.2K
CSX icon
48
CSX Corp
CSX
$94B
$1.75M 0.3%
163,524
+885
+0.5% +$9.13K
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.75M 0.3%
19,186
-6
-0% -$546
IYZ icon
50
iShares US Telecommunications ETF
IYZ
$1.16B
$1.74M 0.3%
58,096
-807
-1% -$24.5K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Forvis Mazars Wealth Advisors held 145 positions worth $579M, down 1.3% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2014 filing shows 2 new, 44 increased, 61 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 28,020 shares worth $222K. The largest sale was iShares Russell 2000 ETF, an estimated $1.18M.

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

  • Forvis Mazars Wealth Advisors's largest Q3 2014 buy was Schwab US Broad Market ETF: 28,020 shares worth $222K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
  • Forvis Mazars Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $889K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $579M portfolio in Q3 2014.
  • Forvis Mazars Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • Forvis Mazars Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $579M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.