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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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$4.7M 0.48%
42,529
-2,635
-6% -$297K
PFE icon
27
Pfizer
PFE
$143B
$4.55M 0.47%
109,948
+2,699
+3% +$112K
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.4M 0.45%
45,053
+1,500
+3% +$160K
COP icon
29
ConocoPhillips
COP
$144B
$4.27M 0.44%
68,441
-1,421
-2% -$96.7K
DIS icon
30
Walt Disney
DIS
$171B
$4.25M 0.43%
38,756
+189
+0.5% +$21.5K
PG icon
31
Procter & Gamble
PG
$340B
$3.99M 0.41%
43,451
-1,292
-3% -$115K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$3.65M 0.37%
159,180
-53,910
-25% -$1.23M
MMM icon
33
3M
MMM
$91.8B
$3.56M 0.36%
22,340
-816
-4% -$135K
SYY icon
34
Sysco
SYY
$40.8B
$3.47M 0.36%
55,446
-1,943
-3% -$131K
CVX icon
35
Chevron
CVX
$382B
$3.46M 0.35%
31,824
+763
+2% +$88.4K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.44M 0.35%
66,472
-9,709
-13% -$544K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.41M 0.35%
89,550
-510
-0.6% -$19.8K
ACN icon
38
Accenture
ACN
$106B
$3.37M 0.34%
23,865
+164
+0.7% +$25.9K
CAT icon
39
Caterpillar
CAT
$361B
$3.27M 0.33%
25,734
-627
-2% -$81.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 0.33%
33,338
+21,628
+185% +$2.26M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.23M 0.33%
63,361
+29,418
+87% +$1.48M
MCHP icon
42
Microchip Technology
MCHP
$38.8B
$3.21M 0.33%
89,394
-2,440
-3% -$86.2K
RTX icon
43
RTX Corp
RTX
$290B
$3.2M 0.33%
47,711
-2,630
-5% -$206K
APH icon
44
Amphenol
APH
$185B
$3M 0.31%
148,008
+2,704
+2% +$58.1K
GM icon
45
General Motors
GM
$80.9B
$2.89M 0.3%
86,446
+5,676
+7% +$196K
CSX icon
46
CSX Corp
CSX
$94B
$2.79M 0.29%
134,727
-1,770
-1% -$40.7K
ELV icon
47
Elevance Health
ELV
$81.5B
$2.73M 0.28%
10,389
-485
-4% -$133K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.64M 0.27%
+54,847
New +$2.6M
INTC icon
49
Intel
INTC
$413B
$2.64M 0.27%
56,172
+2,276
+4% +$107K
PXF icon
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.6M 0.27%
69,328
+11,398
+20% +$455K
1
2
3 4 5

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WL
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Forvis Mazars Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.