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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
+1.09%
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
$627M
AUM Growth
-$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Technology 6.32%
3 Consumer Discretionary 3.83%
4 Consumer Staples 3.26%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$3.57M 0.57%
32,958
+150
+0.5% +$15.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
$3.49M 0.56%
31,519
-8,355
-21% -$865K
PG icon
28
Procter & Gamble
PG
$341B
$3.44M 0.55%
41,733
+2,449
+6% +$197K
CSCO icon
29
Cisco
CSCO
$434B
$3.24M 0.52%
113,833
+2,944
+3% +$75.7K
DIS icon
30
Walt Disney
DIS
$184B
$3.13M 0.5%
31,534
-634
-2% -$61.2K
MMM icon
31
3M
MMM
$84.9B
$3.02M 0.48%
21,656
-447
-2% -$57.4K
XOM icon
32
ExxonMobil
XOM
$696B
$2.97M 0.47%
35,482
+586
+2% +$46.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.8M 0.45%
19,730
+3,382
+21% +$448K
CL icon
34
Colgate-Palmolive
CL
$69.4B
$2.68M 0.43%
37,991
+6
+0% +$399
ACN icon
35
Accenture
ACN
$118B
$2.68M 0.43%
23,215
-459
-2% -$47.1K
RTX icon
36
RTX Corp
RTX
$263B
$2.55M 0.41%
40,431
+690
+2% +$40K
JPM icon
37
JPMorgan Chase
JPM
$937B
$2.52M 0.4%
42,626
+5,580
+15% +$326K
SLB icon
38
SLB Ltd
SLB
$80.4B
$2.38M 0.38%
32,336
+799
+3% +$56.2K
CVX icon
39
Chevron
CVX
$427B
$2.37M 0.38%
24,799
+2,978
+14% +$260K
PFE icon
40
Pfizer
PFE
$157B
$2.36M 0.38%
83,980
+3,414
+4% +$97.5K
COP icon
41
ConocoPhillips
COP
$170B
$1.96M 0.31%
48,715
+5,376
+12% +$204K
WMT icon
42
Walmart Inc
WMT
$858B
$1.89M 0.3%
82,800
-12,984
-14% -$285K
APH icon
43
Amphenol
APH
$191B
$1.8M 0.29%
249,696
-1,664
-0.7% -$10.8K
SYY icon
44
Sysco
SYY
$38.1B
$1.78M 0.28%
38,081
-223
-0.6% -$9.62K
WFC icon
45
Wells Fargo
WFC
$271B
$1.73M 0.28%
35,796
-4,353
-11% -$213K
TROW icon
46
T. Rowe Price
TROW
$22.2B
$1.69M 0.27%
23,009
-923
-4% -$64.1K
GM icon
47
General Motors
GM
$74.9B
$1.67M 0.27%
53,106
+1,250
+2% +$37.6K
CAT icon
48
Caterpillar
CAT
$360B
$1.66M 0.27%
21,712
+1,313
+6% +$88.1K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.22B
$1.64M 0.26%
53,380
+3,287
+7% +$93.1K
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$1.62M 0.26%
67,154
+6,098
+10% +$136K
1
2
3 4 5

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
  • Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.