We are live on ! Find out more
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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$5.05M 0.44%
45,164
+2,283
+5% +$259K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$5.05M 0.44%
83,620
-300
-0.4% -$18.2K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$4.93M 0.43%
213,090
+3,675
+2% +$78.1K
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.91M 0.43%
43,553
-569
-1% -$64.6K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.75M 0.42%
76,181
-3,685
-5% -$230K
KBAL
31
DELISTED
Kimball International
KBAL
$4.6M 0.4%
274,906
-128,491
-32% -$2.18M
DIS icon
32
Walt Disney
DIS
$171B
$4.51M 0.4%
38,567
+721
+2% +$80.3K
PFE icon
33
Pfizer
PFE
$143B
$4.48M 0.39%
107,249
-311
-0.3% -$12K
RTX icon
34
RTX Corp
RTX
$290B
$4.43M 0.39%
50,341
+2,982
+6% +$250K
SYY icon
35
Sysco
SYY
$40.8B
$4.2M 0.37%
57,389
-784
-1% -$56.5K
MMM icon
36
3M
MMM
$91.8B
$4.08M 0.36%
23,156
+311
+1% +$53.6K
ACN icon
37
Accenture
ACN
$106B
$4.03M 0.35%
23,701
-358
-1% -$59.6K
CAT icon
38
Caterpillar
CAT
$361B
$4.02M 0.35%
26,361
+783
+3% +$111K
CVX icon
39
Chevron
CVX
$382B
$3.8M 0.33%
31,061
-435
-1% -$52.8K
PG icon
40
Procter & Gamble
PG
$340B
$3.72M 0.33%
44,743
+1,086
+2% +$88.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.69M 0.32%
90,060
+7,335
+9% +$309K
MCHP icon
42
Microchip Technology
MCHP
$38.8B
$3.62M 0.32%
91,834
+3,964
+5% +$175K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$3.46M 0.3%
20,510
-445
-2% -$75.1K
APH icon
44
Amphenol
APH
$185B
$3.42M 0.3%
145,304
+2,216
+2% +$51.5K
CSX icon
45
CSX Corp
CSX
$94B
$3.37M 0.3%
136,497
-6,813
-5% -$162K
WMT icon
46
Walmart Inc
WMT
$909B
$3.2M 0.28%
102,135
+19,743
+24% +$604K
SLB icon
47
SLB Ltd
SLB
$72.7B
$3.06M 0.27%
50,276
-1,502
-3% -$96.7K
ELV icon
48
Elevance Health
ELV
$81.5B
$2.98M 0.26%
10,874
-352
-3% -$91.4K
XOM icon
49
ExxonMobil
XOM
$650B
$2.94M 0.26%
34,616
+1,066
+3% +$87.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$2.88M 0.25%
73,896
-2,000
-3% -$75.7K
1
2
3 4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.