We are live on ! Find out more
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
+4.23%
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
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 6.15%
3 Financials 3.06%
4 Healthcare 2.83%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$4.23M 0.47%
44,248
-381
-0.9% -$35.1K
MMM icon
27
3M
MMM
$84.9B
$3.84M 0.42%
21,904
+435
+2% +$75.4K
CVX icon
28
Chevron
CVX
$427B
$3.74M 0.41%
31,830
+1,957
+7% +$214K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$3.69M 0.41%
75,880
+25,360
+50% +$1.2M
COP icon
30
ConocoPhillips
COP
$170B
$3.62M 0.4%
72,357
+7,054
+11% +$317K
PFE icon
31
Pfizer
PFE
$157B
$3.58M 0.39%
105,625
+3,328
+3% +$107K
DIS icon
32
Walt Disney
DIS
$184B
$3.42M 0.38%
34,747
+896
+3% +$92.2K
RTX icon
33
RTX Corp
RTX
$263B
$3.32M 0.37%
45,450
+1,041
+2% +$77K
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.9B
$3.31M 0.36%
22,358
-879
-4% -$124K
ACN icon
35
Accenture
ACN
$118B
$3.23M 0.36%
23,901
-206
-0.9% -$26.8K
CL icon
36
Colgate-Palmolive
CL
$69.4B
$3.17M 0.35%
43,574
+1,700
+4% +$123K
GM icon
37
General Motors
GM
$74.9B
$3.11M 0.34%
77,119
+2,757
+4% +$101K
GE icon
38
GE Aerospace
GE
$319B
$3.01M 0.33%
25,988
-82
-0.3% -$9.91K
SYY icon
39
Sysco
SYY
$38.1B
$2.98M 0.33%
55,270
+4,475
+9% +$233K
MCHP icon
40
Microchip Technology
MCHP
$38.8B
$2.93M 0.32%
65,212
-1,168
-2% -$49K
CAT icon
41
Caterpillar
CAT
$360B
$2.91M 0.32%
23,298
-732
-3% -$84.3K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.89M 0.32%
44,996
-1,082
-2% -$67.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.87M 0.32%
+35,412
New +$2.81M
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.87M 0.32%
114,425
-15,865
-12% -$377K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.77M 0.3%
19,583
+340
+2% +$46.3K
SLB icon
46
SLB Ltd
SLB
$80.4B
$2.72M 0.3%
38,929
+4,585
+13% +$303K
CSX icon
47
CSX Corp
CSX
$90.1B
$2.63M 0.29%
145,323
-951
-0.7% -$16.3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.62M 0.29%
60,162
+2,836
+5% +$123K
ORLY icon
49
O'Reilly Automotive
ORLY
$68.9B
$2.62M 0.29%
182,310
-32,940
-15% -$435K
XOM icon
50
ExxonMobil
XOM
$696B
$2.6M 0.29%
31,770
-12,584
-28% -$999K
1
2
3 4 5

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.