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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
-1.19%
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
$998M
AUM Growth
-$2.05M
Cap. Flow
+$12.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M
3
KBAL
Kimball International
KBAL
+$7.58M
4
KE
Kimball Electronics
KE
+$6.63M
5
LLY icon
Eli Lilly
LLY
+$4.92M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SCZ icon
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 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$4.72M 0.47%
+61,072
New +$4.92M
JPM icon
27
JPMorgan Chase
JPM
$918B
$4.59M 0.46%
41,718
-4,355
-9% -$493K
PEP icon
28
PepsiCo
PEP
$195B
$4.55M 0.46%
41,716
-2,124
-5% -$242K
COP icon
29
ConocoPhillips
COP
$144B
$4.27M 0.43%
71,953
-1,556
-2% -$88K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$4.18M 0.42%
80,700
-2,340
-3% -$130K
MMM icon
31
3M
MMM
$92.1B
$4.05M 0.41%
22,043
-291
-1% -$57.7K
PG icon
32
Procter & Gamble
PG
$337B
$3.82M 0.38%
48,214
+280
+0.6% +$23.3K
DIS icon
33
Walt Disney
DIS
$171B
$3.75M 0.38%
37,295
+1,235
+3% +$131K
CAT icon
34
Caterpillar
CAT
$362B
$3.71M 0.37%
25,171
+2,525
+11% +$399K
RTX icon
35
RTX Corp
RTX
$292B
$3.71M 0.37%
46,823
+240
+0.5% +$19.8K
ACN icon
36
Accenture
ACN
$107B
$3.66M 0.37%
23,849
-517
-2% -$81.9K
PFE icon
37
Pfizer
PFE
$143B
$3.61M 0.36%
107,227
-2,035
-2% -$70K
CVX icon
38
Chevron
CVX
$381B
$3.56M 0.36%
31,207
-128
-0.4% -$15.3K
SYY icon
39
Sysco
SYY
$40.9B
$3.55M 0.36%
59,170
+119
+0.2% +$7.21K
CL icon
40
Colgate-Palmolive
CL
$74.5B
$3.54M 0.35%
49,400
+3,275
+7% +$236K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.6B
$3.54M 0.35%
214,485
+45,105
+27% +$763K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$3.33M 0.33%
74,673
-8,266
-10% -$380K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.6B
$3.14M 0.31%
20,655
-1,525
-7% -$236K
MCHP icon
44
Microchip Technology
MCHP
$40.1B
$3.13M 0.31%
68,492
+3,312
+5% +$153K
SLB icon
45
SLB Ltd
SLB
$73.3B
$3.08M 0.31%
47,551
+6,594
+16% +$461K
WMT icon
46
Walmart Inc
WMT
$908B
$2.87M 0.29%
96,762
+23,928
+33% +$770K
GM icon
47
General Motors
GM
$81.5B
$2.86M 0.29%
78,623
+1,445
+2% +$58.6K
INTC icon
48
Intel
INTC
$427B
$2.81M 0.28%
53,902
-6,381
-11% -$303K
TROW icon
49
T. Rowe Price
TROW
$25.6B
$2.71M 0.27%
25,071
-901
-3% -$100K
CSX icon
50
CSX Corp
CSX
$94.1B
$2.65M 0.27%
142,944
-9,780
-6% -$183K
1
2
3 4 5

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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 Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • 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.