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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$5.45M 0.44%
41,579
-26,697
-39% -$3.42M
JPM icon
27
JPMorgan Chase
JPM
$916B
$5.18M 0.42%
46,313
-8,553
-16% -$943K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$5.08M 0.41%
206,100
-2,310
-1% -$58.5K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$5.05M 0.41%
36,287
-21,332
-37% -$2.95M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 0.41%
+23,491
New +$4.86M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$4.87M 0.39%
89,980
-1,620
-2% -$93.8K
FMAO icon
32
Farmers & Merchants Bancorp
FMAO
$483M
$4.81M 0.39%
+165,100
New +$4.95M
PG icon
33
Procter & Gamble
PG
$340B
$4.69M 0.38%
42,774
-1,066
-2% -$114K
ACN icon
34
Accenture
ACN
$106B
$4.59M 0.37%
24,857
-923
-4% -$166K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.37M 0.35%
102,631
+13,896
+16% +$585K
COP icon
36
ConocoPhillips
COP
$144B
$4.2M 0.34%
68,910
+194
+0.3% +$12.1K
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$4.04M 0.33%
93,202
+142
+0.2% +$6.31K
CVX icon
38
Chevron
CVX
$382B
$4.01M 0.33%
32,233
-7,058
-18% -$853K
PFE icon
39
Pfizer
PFE
$143B
$3.9M 0.32%
94,907
-12,857
-12% -$511K
KBAL
40
DELISTED
Kimball International
KBAL
$3.86M 0.31%
221,306
-53,600
-19% -$848K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.85M 0.31%
13,128
-285
-2% -$82.1K
SYY icon
42
Sysco
SYY
$40.8B
$3.84M 0.31%
54,288
-1,428
-3% -$102K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.83M 0.31%
62,382
-15,264
-20% -$935K
RTX icon
44
RTX Corp
RTX
$290B
$3.82M 0.31%
46,607
-44,427
-49% -$3.72M
LLY icon
45
Eli Lilly
LLY
$1.08T
$3.7M 0.3%
33,409
-26,121
-44% -$3.08M
APH icon
46
Amphenol
APH
$185B
$3.67M 0.3%
153,016
-2,280
-1% -$54.9K
WMT icon
47
Walmart Inc
WMT
$909B
$3.56M 0.29%
96,687
-1,386
-1% -$47.8K
GM icon
48
General Motors
GM
$80.9B
$3.5M 0.28%
90,817
+2,805
+3% +$105K
BAX icon
49
Baxter International
BAX
$12.8B
$3.41M 0.28%
41,601
+1,092
+3% +$84.8K
MMM icon
50
3M
MMM
$91.8B
$3.38M 0.27%
23,309
-312
-1% -$48K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.