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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.49M 0.53%
87,212
+12,380
+17% +$505K
DIS icon
27
Walt Disney
DIS
$171B
$3.38M 0.51%
32,168
-22
-0.1% -$2.45K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$3.37M 0.51%
32,808
+1,276
+4% +$128K
PG icon
29
Procter & Gamble
PG
$340B
$3.12M 0.47%
39,284
+1,687
+4% +$129K
CSCO icon
30
Cisco
CSCO
$443B
$3.01M 0.45%
110,889
-646
-0.6% -$17.8K
MMM icon
31
3M
MMM
$91.8B
$2.78M 0.42%
22,103
-294
-1% -$37.8K
XOM icon
32
ExxonMobil
XOM
$650B
$2.72M 0.41%
34,896
+2,089
+6% +$167K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$2.53M 0.38%
37,985
+425
+1% +$28.3K
ACN icon
34
Accenture
ACN
$106B
$2.47M 0.37%
23,674
-1,150
-5% -$121K
PFE icon
35
Pfizer
PFE
$143B
$2.47M 0.37%
80,566
+696
+0.9% +$21.9K
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.45M 0.37%
37,046
+1,832
+5% +$119K
RTX icon
37
RTX Corp
RTX
$290B
$2.4M 0.36%
39,741
+2,187
+6% +$132K
SLB icon
38
SLB Ltd
SLB
$72.7B
$2.2M 0.33%
31,537
-818
-3% -$61.2K
WFC icon
39
Wells Fargo
WFC
$254B
$2.18M 0.33%
40,149
+27,047
+206% +$1.47M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.32%
16,348
+4,505
+38% +$605K
COP icon
41
ConocoPhillips
COP
$144B
$2.02M 0.3%
43,339
+7,186
+20% +$376K
CVX icon
42
Chevron
CVX
$382B
$1.96M 0.3%
21,821
-2,877
-12% -$259K
WMT icon
43
Walmart Inc
WMT
$909B
$1.96M 0.29%
95,784
-924
-1% -$18.5K
GM icon
44
General Motors
GM
$80.9B
$1.76M 0.27%
51,856
+2,264
+5% +$78.6K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$1.71M 0.26%
23,932
-1,000
-4% -$73.4K
APH icon
46
Amphenol
APH
$185B
$1.64M 0.25%
125,680
-700
-0.6% -$9.36K
MRK icon
47
Merck
MRK
$322B
$1.62M 0.24%
32,126
+10,807
+51% +$545K
SYY icon
48
Sysco
SYY
$40.8B
$1.57M 0.24%
38,304
+691
+2% +$28.3K
INTC icon
49
Intel
INTC
$413B
$1.55M 0.23%
45,132
-8,320
-16% -$281K
LH icon
50
Labcorp
LH
$25.2B
$1.55M 0.23%
14,574
-322
-2% -$33.2K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.