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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
+5.8%
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
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.69M 0.47%
54,731
+19,319
+55% +$1.62M
PG icon
27
Procter & Gamble
PG
$340B
$4.4M 0.44%
47,934
+903
+2% +$81.2K
MMM icon
28
3M
MMM
$91.8B
$4.39M 0.44%
22,334
+430
+2% +$82.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$4.37M 0.44%
83,040
+7,160
+9% +$370K
COP icon
30
ConocoPhillips
COP
$144B
$4.04M 0.4%
73,509
+1,152
+2% +$59.2K
CVX icon
31
Chevron
CVX
$382B
$3.92M 0.39%
31,335
-495
-2% -$58.7K
DIS icon
32
Walt Disney
DIS
$171B
$3.88M 0.39%
36,060
+1,313
+4% +$135K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.77M 0.38%
82,939
-13,102
-14% -$586K
PFE icon
34
Pfizer
PFE
$143B
$3.75M 0.38%
109,262
+3,637
+3% +$124K
RTX icon
35
RTX Corp
RTX
$290B
$3.74M 0.37%
46,583
+1,133
+2% +$86K
ACN icon
36
Accenture
ACN
$106B
$3.73M 0.37%
24,366
+465
+2% +$67.4K
SYY icon
37
Sysco
SYY
$40.8B
$3.59M 0.36%
59,051
+3,781
+7% +$214K
CAT icon
38
Caterpillar
CAT
$361B
$3.57M 0.36%
22,646
-652
-3% -$90.4K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$3.48M 0.35%
46,125
+2,551
+6% +$186K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$3.38M 0.34%
22,180
-178
-0.8% -$26.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.29M 0.33%
71,739
+11,577
+19% +$517K
GM icon
42
General Motors
GM
$80.9B
$3.16M 0.32%
77,178
+59
+0.1% +$2.56K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 0.3%
46,022
+1,026
+2% +$66.9K
VB icon
44
Vanguard Small-Cap ETF
VB
$78.9B
$2.9M 0.29%
19,599
+16
+0.1% +$2.31K
MCHP icon
45
Microchip Technology
MCHP
$38.8B
$2.86M 0.29%
65,180
-32
-0% -$1.45K
CSX icon
46
CSX Corp
CSX
$94B
$2.8M 0.28%
152,724
+7,401
+5% +$131K
INTC icon
47
Intel
INTC
$413B
$2.78M 0.28%
60,283
+1,716
+3% +$74.9K
SLB icon
48
SLB Ltd
SLB
$72.7B
$2.76M 0.28%
40,957
+2,028
+5% +$131K
WFC icon
49
Wells Fargo
WFC
$254B
$2.75M 0.27%
45,262
+662
+1% +$37.4K
TROW icon
50
T. Rowe Price
TROW
$25.5B
$2.73M 0.27%
25,972
+139
+0.5% +$13.6K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.