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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6.73%
3 Healthcare 3.26%
4 Financials 2.98%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$170B
$4.81M 0.47%
69,137
-2,816
-4% -$188K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$4.74M 0.46%
83,920
+3,220
+4% +$175K
PEP icon
28
PepsiCo
PEP
$185B
$4.67M 0.45%
42,881
+1,165
+3% +$120K
JPM icon
29
JPMorgan Chase
JPM
$937B
$4.6M 0.45%
44,122
+2,404
+6% +$264K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.32M 0.42%
+23,131
New +$4.51M
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$4M 0.39%
87,870
+19,378
+28% +$898K
CVX icon
32
Chevron
CVX
$427B
$3.98M 0.39%
31,496
+289
+0.9% +$35.9K
SYY icon
33
Sysco
SYY
$38.1B
$3.97M 0.39%
58,173
-997
-2% -$63.7K
DIS icon
34
Walt Disney
DIS
$184B
$3.97M 0.39%
37,846
+551
+1% +$56.3K
ACN icon
35
Accenture
ACN
$118B
$3.94M 0.38%
24,059
+210
+0.9% +$32.7K
ORLY icon
36
O'Reilly Automotive
ORLY
$68.9B
$3.82M 0.37%
209,415
-5,070
-2% -$88.3K
MMM icon
37
3M
MMM
$84.9B
$3.76M 0.37%
22,845
+802
+4% +$137K
RTX icon
38
RTX Corp
RTX
$263B
$3.73M 0.36%
47,359
+536
+1% +$42K
PFE icon
39
Pfizer
PFE
$157B
$3.7M 0.36%
107,560
+333
+0.3% +$11.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.49M 0.34%
82,725
-19,476
-19% -$880K
SLB icon
41
SLB Ltd
SLB
$80.4B
$3.47M 0.34%
51,778
+4,227
+9% +$290K
CAT icon
42
Caterpillar
CAT
$360B
$3.47M 0.34%
25,578
+407
+2% +$60.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.9B
$3.43M 0.33%
20,955
+300
+1% +$48K
PG icon
44
Procter & Gamble
PG
$341B
$3.41M 0.33%
43,657
-4,557
-9% -$343K
F icon
45
Ford
F
$53.8B
$3.37M 0.33%
304,735
-215,588
-41% -$2.47M
GM icon
46
General Motors
GM
$74.9B
$3.15M 0.31%
79,840
+1,217
+2% +$47.9K
APH icon
47
Amphenol
APH
$191B
$3.12M 0.3%
286,176
+53,072
+23% +$577K
BAX icon
48
Baxter International
BAX
$12.3B
$3.05M 0.3%
41,331
+732
+2% +$51.6K
CSX icon
49
CSX Corp
CSX
$90.1B
$3.05M 0.3%
143,310
+366
+0.3% +$7.54K
TROW icon
50
T. Rowe Price
TROW
$22.2B
$2.79M 0.27%
24,029
-1,042
-4% -$121K
1
2
3 4 5

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.