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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
+2.41%
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
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.49M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.39M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.53M |
| 5 |
O'Reilly Automotive
ORLY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $3.62M | 0.52% |
30,469
+2,977
| +11% | +$354K |
|
27
3M
MMM
$91.8B
| $3.48M | 0.5% |
25,197
+1,492
| +6% | +$206K |
|
28
Chevron
CVX
$382B
| $3.46M | 0.5% |
32,934
+2,496
| +8% | +$266K |
|
29
Procter & Gamble
PG
$340B
| $3.43M | 0.5% |
41,875
+959
| +2% | +$82.5K |
|
30
Microsoft
MSFT
$2.9T
| $3.19M | 0.46% |
78,412
+2,530
| +3% | +$110K |
|
31
Cisco
CSCO
$443B
| $3.15M | 0.46% |
114,620
+3,447
| +3% | +$97K |
|
32
RTX Corp
RTX
$290B
| $3.1M | 0.45% |
42,054
+1,983
| +5% | +$148K |
|
33
Pfizer
PFE
$143B
| $3.04M | 0.44% |
92,057
-161
| -0.2% | -$5.12K |
|
34
Colgate-Palmolive
CL
$74.8B
| $2.93M | 0.42% |
42,241
+81
| +0.2% | +$5.6K |
|
35
ExxonMobil
XOM
$650B
| $2.84M | 0.41% |
33,385
+2,104
| +7% | +$187K |
|
36
SLB Ltd
SLB
$72.7B
| $2.72M | 0.39% |
32,559
+3,081
| +10% | +$256K |
|
37
Accenture
ACN
$106B
| $2.67M | 0.39% |
28,529
-46
| -0.2% | -$4.11K |
|
38
ConocoPhillips
COP
$144B
| $2.46M | 0.36% |
39,454
+6,455
| +20% | +$417K |
|
39
Walmart Inc
WMT
$909B
| $2.42M | 0.35% |
88,119
+8,289
| +10% | +$235K |
|
40
JPMorgan Chase
JPM
$916B
| $2.39M | 0.35% |
39,444
-652
| -2% | -$38.6K |
|
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.36M | 0.34% |
54,504
-3,300
| -6% | -$140K |
|
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.27M | 0.33% |
53,450
-55,963
| -51% | -$2.39M |
|
43
T. Rowe Price
TROW
$25.5B
| $2.17M | 0.31% |
26,751
-497
| -2% | -$40.9K |
|
44
Vanguard Small-Cap ETF
VB
$78.9B
| $2.09M | 0.3% |
17,069
+3,183
| +23% | +$377K |
|
45
Amphenol
APH
$185B
| $2.08M | 0.3% |
141,008
+5,536
| +4% | +$77.5K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.04M | 0.3% |
50,864
-2,018
| -4% | -$80.3K |
|
47
Elevance Health
ELV
$81.5B
| $1.96M | 0.28% |
12,665
-341
| -3% | -$48.5K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.28% |
22,898
+254
| +1% | +$21.9K |
|
49
Intel
INTC
$413B
| $1.92M | 0.28% |
61,240
-1,133
| -2% | -$38.2K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.28% |
18,851
-404
| -2% | -$40.9K |
|
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Forvis Mazars Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Forvis Mazars Wealth Advisors held 191 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Forvis Mazars Wealth Advisors deployed $64.2M of net new capital in Q1 2015, opening 39 new positions and adding to 89 existing holdings. Its largest new stake was Great Southern Bancorp: 473,004 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.59M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2015 buy was Great Southern Bancorp: 473,004 shares worth $18.6M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $14.7M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- Forvis Mazars Wealth Advisors fully exited Medtronic in Q1 2015, selling an estimated $262K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2015.
- Forvis Mazars Wealth Advisors opened 39 new positions and closed 4 in Q1 2015.
- Forvis Mazars Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $691M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.