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
-1.19%
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
$998M
AUM Growth
-$2.05M
(-0.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.56M |
| 3 |
KBAL
Kimball International
KBAL
|
+$7.58M |
| 4 |
KE
Kimball Electronics
KE
|
+$6.63M |
| 5 |
Eli Lilly
LLY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.41M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.01T
| $4.72M | 0.47% |
+61,072
| New | +$4.92M |
|
27
JPMorgan Chase
JPM
$937B
| $4.59M | 0.46% |
41,718
-4,355
| -9% | -$493K |
|
28
PepsiCo
PEP
$185B
| $4.55M | 0.46% |
41,716
-2,124
| -5% | -$242K |
|
29
ConocoPhillips
COP
$170B
| $4.27M | 0.43% |
71,953
-1,556
| -2% | -$88K |
|
30
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.18M | 0.42% |
80,700
-2,340
| -3% | -$130K |
|
31
3M
MMM
$84.9B
| $4.05M | 0.41% |
22,043
-291
| -1% | -$57.7K |
|
32
Procter & Gamble
PG
$341B
| $3.82M | 0.38% |
48,214
+280
| +0.6% | +$23.3K |
|
33
Walt Disney
DIS
$184B
| $3.75M | 0.38% |
37,295
+1,235
| +3% | +$131K |
|
34
Caterpillar
CAT
$360B
| $3.71M | 0.37% |
25,171
+2,525
| +11% | +$399K |
|
35
RTX Corp
RTX
$263B
| $3.71M | 0.37% |
46,823
+240
| +0.5% | +$19.8K |
|
36
Accenture
ACN
$118B
| $3.66M | 0.37% |
23,849
-517
| -2% | -$81.9K |
|
37
Pfizer
PFE
$157B
| $3.61M | 0.36% |
107,227
-2,035
| -2% | -$70K |
|
38
Chevron
CVX
$427B
| $3.56M | 0.36% |
31,207
-128
| -0.4% | -$15.3K |
|
39
Sysco
SYY
$38.1B
| $3.55M | 0.36% |
59,170
+119
| +0.2% | +$7.21K |
|
40
Colgate-Palmolive
CL
$69.4B
| $3.54M | 0.35% |
49,400
+3,275
| +7% | +$236K |
|
41
O'Reilly Automotive
ORLY
$68.9B
| $3.54M | 0.35% |
214,485
+45,105
| +27% | +$763K |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $3.33M | 0.33% |
74,673
-8,266
| -10% | -$380K |
|
43
iShares Russell 2000 ETF
IWM
$76.9B
| $3.14M | 0.31% |
20,655
-1,525
| -7% | -$236K |
|
44
Microchip Technology
MCHP
$38.8B
| $3.13M | 0.31% |
68,492
+3,312
| +5% | +$153K |
|
45
SLB Ltd
SLB
$80.4B
| $3.08M | 0.31% |
47,551
+6,594
| +16% | +$461K |
|
46
Walmart Inc
WMT
$858B
| $2.87M | 0.29% |
96,762
+23,928
| +33% | +$770K |
|
47
General Motors
GM
$74.9B
| $2.86M | 0.29% |
78,623
+1,445
| +2% | +$58.6K |
|
48
Intel
INTC
$513B
| $2.81M | 0.28% |
53,902
-6,381
| -11% | -$303K |
|
49
T. Rowe Price
TROW
$22.2B
| $2.71M | 0.27% |
25,071
-901
| -3% | -$100K |
|
50
CSX Corp
CSX
$90.1B
| $2.65M | 0.27% |
142,944
-9,780
| -6% | -$183K |
|
Similar funds
AUB
DAS
DWM
SC
HW
CIC
AIM
JPH
Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
- Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
- Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
- Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
- Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.