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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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$918B
$5.59M 0.45%
47,481
+1,168
+3% +$132K
DIS icon
27
Walt Disney
DIS
$171B
$5.55M 0.44%
42,604
+413
+1% +$57.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$5.51M 0.44%
90,220
+240
+0.3% +$14.2K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.6B
$5.47M 0.44%
205,875
-225
-0.1% -$5.81K
KE
30
Kimball Electronics
KE
$569M
$5.35M 0.43%
368,642
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.03M 0.4%
124,854
+22,223
+22% +$917K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.96M 0.4%
23,819
+328
+1% +$67.6K
ACN icon
33
Accenture
ACN
$107B
$4.76M 0.38%
24,769
-88
-0.4% -$17K
WMT icon
34
Walmart Inc
WMT
$908B
$4.63M 0.37%
117,093
+20,406
+21% +$770K
JNJ icon
35
Johnson & Johnson
JNJ
$639B
$4.59M 0.37%
35,479
-808
-2% -$106K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.29M 0.34%
70,263
+7,881
+13% +$476K
SYY icon
37
Sysco
SYY
$40.9B
$4.24M 0.34%
53,397
-891
-2% -$65.4K
CVX icon
38
Chevron
CVX
$381B
$4.12M 0.33%
34,769
+2,536
+8% +$308K
RTX icon
39
RTX Corp
RTX
$292B
$3.97M 0.32%
46,195
-412
-0.9% -$34.2K
COP icon
40
ConocoPhillips
COP
$144B
$3.87M 0.31%
67,925
-985
-1% -$56.1K
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.74M 0.3%
33,452
+43
+0.1% +$4.79K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.7M 0.3%
12,478
-650
-5% -$192K
APH icon
43
Amphenol
APH
$186B
$3.6M 0.29%
149,148
-3,868
-3% -$89.1K
BAX icon
44
Baxter International
BAX
$12.7B
$3.58M 0.29%
40,935
-666
-2% -$56.9K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.3B
$3.54M 0.28%
29,705
+12,481
+72% +$1.46M
MCHP icon
46
Microchip Technology
MCHP
$40B
$3.45M 0.28%
74,208
-18,994
-20% -$861K
GM icon
47
General Motors
GM
$81.5B
$3.39M 0.27%
90,396
-421
-0.5% -$16.2K
MMM icon
48
3M
MMM
$92.1B
$3.38M 0.27%
24,574
+1,265
+5% +$177K
PFE icon
49
Pfizer
PFE
$143B
$3.28M 0.26%
96,188
+1,281
+1% +$46.6K
UPS icon
50
United Parcel Service
UPS
$88.9B
$3.22M 0.26%
26,900
+7,130
+36% +$815K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.