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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
-8.15%
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
$568M
AUM Growth
-$99.3M
Cap. Flow
-$44.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$18.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Technology 6.28%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$2.71M 0.48%
54,463
-37,444
-41% -$1.98M
PG icon
27
Procter & Gamble
PG
$341B
$2.71M 0.48%
37,597
-1,875
-5% -$141K
MMM icon
28
3M
MMM
$84.9B
$2.65M 0.47%
22,397
-1,457
-6% -$179K
ACN icon
29
Accenture
ACN
$118B
$2.44M 0.43%
24,824
-3,002
-11% -$298K
XOM icon
30
ExxonMobil
XOM
$696B
$2.44M 0.43%
32,807
+971
+3% +$74.8K
CL icon
31
Colgate-Palmolive
CL
$69.4B
$2.38M 0.42%
37,560
-3,377
-8% -$221K
PFE icon
32
Pfizer
PFE
$157B
$2.38M 0.42%
79,870
-5,354
-6% -$172K
SLB icon
33
SLB Ltd
SLB
$80.4B
$2.23M 0.39%
32,355
-353
-1% -$27.9K
JPM icon
34
JPMorgan Chase
JPM
$937B
$2.15M 0.38%
35,214
-3,811
-10% -$250K
RTX icon
35
RTX Corp
RTX
$263B
$2.1M 0.37%
37,554
-1,977
-5% -$122K
WMT icon
36
Walmart Inc
WMT
$858B
$2.09M 0.37%
96,708
+1,038
+1% +$23.8K
CB
37
DELISTED
CHUBB CORPORATION
CB
$2.06M 0.36%
16,791
-2,002
-11% -$245K
CVX icon
38
Chevron
CVX
$427B
$1.95M 0.34%
24,698
-3,985
-14% -$335K
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1.9M 0.33%
131,916
-263,594
-67% -$4.33M
COP icon
40
ConocoPhillips
COP
$170B
$1.73M 0.31%
36,153
-3,426
-9% -$174K
TROW icon
41
T. Rowe Price
TROW
$22.2B
$1.73M 0.31%
24,932
-2,472
-9% -$183K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.7M 0.3%
51,331
-51,574
-50% -$1.87M
INTC icon
43
Intel
INTC
$513B
$1.61M 0.28%
53,452
-7,130
-12% -$206K
APH icon
44
Amphenol
APH
$191B
$1.61M 0.28%
252,760
-27,696
-10% -$186K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.27%
11,843
+315
+3% +$43.2K
GM icon
46
General Motors
GM
$74.9B
$1.49M 0.26%
49,592
+299
+0.6% +$9.16K
ELV icon
47
Elevance Health
ELV
$90.6B
$1.47M 0.26%
10,495
-1,862
-15% -$280K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.4B
$1.47M 0.26%
13,723
– –
SYY icon
49
Sysco
SYY
$38.2B
$1.47M 0.26%
37,613
-5,010
-12% -$191K
CAT icon
50
Caterpillar
CAT
$360B
$1.45M 0.25%
22,144
+913
+4% +$69.8K
1
2
3 4 5

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.

  • Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.