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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
+2.61%
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
$765M
AUM Growth
+$46.5M
Cap. Flow
+$30.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.18M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.87%
2 Technology 5.96%
3 Consumer Discretionary 3.12%
4 Financials 2.87%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.8M 0.5%
164,845
-4,460
-3% -$97.4K
PG icon
27
Procter & Gamble
PG
$341B
$3.75M 0.49%
44,624
+3,005
+7% +$256K
GE icon
28
GE Aerospace
GE
$319B
$3.71M 0.49%
24,521
+1,679
+7% +$244K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.47%
22,173
+1,206
+6% +$186K
ORLY icon
30
O'Reilly Automotive
ORLY
$68.9B
$3.61M 0.47%
194,490
-2,790
-1% -$51K
IWM icon
31
iShares Russell 2000 ETF
IWM
$76.9B
$3.56M 0.46%
26,365
+972
+4% +$124K
CSCO icon
32
Cisco
CSCO
$434B
$3.45M 0.45%
114,175
+1,692
+2% +$51.6K
DIS icon
33
Walt Disney
DIS
$184B
$3.43M 0.45%
32,927
+414
+1% +$40.4K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.32M 0.43%
64,655
+3,859
+6% +$193K
XOM icon
35
ExxonMobil
XOM
$696B
$3.26M 0.43%
36,131
+171
+0.5% +$14.9K
MMM icon
36
3M
MMM
$84.9B
$3.24M 0.42%
21,680
+226
+1% +$32.6K
CVX icon
37
Chevron
CVX
$427B
$3.13M 0.41%
26,581
+647
+2% +$70.5K
COP icon
38
ConocoPhillips
COP
$170B
$2.98M 0.39%
59,526
+5,711
+11% +$263K
PFE icon
39
Pfizer
PFE
$157B
$2.9M 0.38%
94,137
+8,257
+10% +$252K
RTX icon
40
RTX Corp
RTX
$263B
$2.88M 0.38%
41,761
+921
+2% +$61K
SLB icon
41
SLB Ltd
SLB
$80.4B
$2.73M 0.36%
32,490
+195
+0.6% +$16K
ACN icon
42
Accenture
ACN
$118B
$2.72M 0.36%
23,230
-82
-0.4% -$9.73K
CL icon
43
Colgate-Palmolive
CL
$69.4B
$2.64M 0.35%
40,322
+2,097
+5% +$144K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$2.4M 0.31%
58,389
+285
+0.5% +$11.8K
SYY icon
45
Sysco
SYY
$38.1B
$2.4M 0.31%
43,252
-1,128
-3% -$58.6K
GM icon
46
General Motors
GM
$74.9B
$2.35M 0.31%
67,520
+2,974
+5% +$100K
MCHP icon
47
Microchip Technology
MCHP
$38.8B
$2.22M 0.29%
69,090
+476
+0.7% +$15K
CAT icon
48
Caterpillar
CAT
$360B
$2.17M 0.28%
23,386
+259
+1% +$23.5K
CSX icon
49
CSX Corp
CSX
$90.1B
$2.09M 0.27%
174,729
+63
+0% +$706
IBM icon
50
IBM
IBM
$234B
$2.06M 0.27%
12,985
+3,210
+33% +$489K
1
2
3 4 5

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DWM
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AIM
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Forvis Mazars Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
  • Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.