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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
26
Kimball Electronics
KE
$589M
$5.71M 0.47%
+368,642
New +$5.93M
JPM icon
27
JPMorgan Chase
JPM
$948B
$5.55M 0.46%
54,866
+9,813
+22% +$1.01M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.1B
$5.39M 0.45%
208,410
+49,230
+31% +$1.19M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.09T
$5.39M 0.45%
+91,600
New +$5.17M
CVX icon
30
Chevron
CVX
$374B
$4.84M 0.4%
39,291
+7,467
+23% +$883K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.72M 0.39%
77,646
-58,746
-43% -$3.47M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 0.39%
42,931
-32,959
-43% -$3.53M
DIS icon
33
Walt Disney
DIS
$172B
$4.66M 0.39%
41,954
+3,198
+8% +$357K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.66M 0.39%
86,348
-21,651
-20% -$1.12M
COP icon
35
ConocoPhillips
COP
$139B
$4.59M 0.38%
68,716
+275
+0.4% +$18.5K
PG icon
36
Procter & Gamble
PG
$352B
$4.56M 0.38%
43,840
+389
+0.9% +$37.9K
ACN icon
37
Accenture
ACN
$102B
$4.54M 0.38%
25,780
+1,915
+8% +$301K
PFE icon
38
Pfizer
PFE
$144B
$4.34M 0.36%
107,764
-2,184
-2% -$87.5K
SYK icon
39
Stryker
SYK
$132B
$4.33M 0.36%
21,937
+18,291
+502% +$3.29M
MMM icon
40
3M
MMM
$94.5B
$4.1M 0.34%
23,621
+1,281
+6% +$216K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.03M 0.33%
36,751
+3,413
+10% +$360K
KBAL
42
DELISTED
Kimball International
KBAL
$3.89M 0.32%
274,906
+255,961
+1,351% +$3.84M
MCHP icon
43
Microchip Technology
MCHP
$41.9B
$3.86M 0.32%
93,060
+3,666
+4% +$152K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.79M 0.31%
13,413
+6,890
+106% +$1.87M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 0.31%
88,735
-815
-0.9% -$33.6K
SYY icon
46
Sysco
SYY
$40.9B
$3.72M 0.31%
55,716
+270
+0.5% +$17.6K
XOM icon
47
ExxonMobil
XOM
$633B
$3.7M 0.31%
45,762
+21,460
+88% +$1.64M
INTC icon
48
Intel
INTC
$439B
$3.69M 0.31%
68,812
+12,640
+23% +$641K
APH icon
49
Amphenol
APH
$177B
$3.67M 0.3%
155,296
+7,288
+5% +$163K
CSX icon
50
CSX Corp
CSX
$95.4B
$3.41M 0.28%
136,677
+1,950
+1% +$45.2K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.