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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
+5.63%
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
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 0.46%
22,396
+223
+1% +$37.3K
DIS icon
27
Walt Disney
DIS
$171B
$3.7M 0.45%
32,653
-274
-0.8% -$30.2K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.63M 0.44%
156,010
-8,835
-5% -$206K
GE icon
29
GE Aerospace
GE
$364B
$3.62M 0.44%
25,326
+805
+3% +$117K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.43%
32,629
-35,971
-52% -$3.89M
MMM icon
31
3M
MMM
$91.8B
$3.45M 0.42%
21,556
-124
-0.6% -$19K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$3.38M 0.41%
24,548
-1,817
-7% -$248K
PFE icon
33
Pfizer
PFE
$143B
$3.36M 0.41%
103,383
+9,246
+10% +$292K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$3.22M 0.39%
179,055
-15,435
-8% -$279K
COP icon
35
ConocoPhillips
COP
$144B
$3.15M 0.38%
63,148
+3,622
+6% +$175K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$3.02M 0.37%
41,241
+919
+2% +$64.3K
RTX icon
37
RTX Corp
RTX
$290B
$3.01M 0.37%
42,603
+842
+2% +$59.1K
CVX icon
38
Chevron
CVX
$382B
$2.92M 0.36%
27,206
+625
+2% +$70.1K
ACN icon
39
Accenture
ACN
$106B
$2.82M 0.34%
23,535
+305
+1% +$36.4K
XOM icon
40
ExxonMobil
XOM
$650B
$2.77M 0.34%
33,771
-2,360
-7% -$197K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 0.33%
47,078
-29,257
-38% -$1.64M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.68M 0.33%
56,114
-102,239
-65% -$4.79M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.57M 0.31%
19,295
+8,120
+73% +$1.07M
MCHP icon
44
Microchip Technology
MCHP
$38.8B
$2.5M 0.31%
67,710
-1,380
-2% -$48.7K
SYY icon
45
Sysco
SYY
$40.8B
$2.48M 0.3%
47,746
+4,494
+10% +$238K
GM icon
46
General Motors
GM
$80.9B
$2.46M 0.3%
69,521
+2,001
+3% +$73.2K
SLB icon
47
SLB Ltd
SLB
$72.7B
$2.46M 0.3%
31,446
-1,044
-3% -$85.4K
CSX icon
48
CSX Corp
CSX
$94B
$2.37M 0.29%
152,871
-21,858
-13% -$333K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.3M 0.28%
57,903
+5,545
+11% +$214K
WDC icon
50
Western Digital
WDC
$159B
$2.24M 0.27%
35,855
-442
-1% -$25.4K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.