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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$488M
AUM Growth
+$361M
Cap. Flow
+$349M
Cap. Flow %
71.48%
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.77M
2
NE
Noble Corporation
NE
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$449K
4
AFL icon
Aflac
AFL
+$324K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Technology 6.25%
3 Consumer Discretionary 5.04%
4 Consumer Staples 3.78%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.22B
$1.61M 0.33%
58,241
-1,749
-3% -$48.1K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.6M 0.33%
+71,772
New +$1.58M
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.55M 0.32%
+25,915
New +$1.6M
APH icon
54
Amphenol
APH
$191B
$1.55M 0.32%
319,632
-7,920
-2% -$38.7K
KBAL
55
DELISTED
Kimball International
KBAL
$1.54M 0.32%
+178,296
New +$1.51M
CSX icon
56
CSX Corp
CSX
$90.1B
$1.51M 0.31%
176,265
-24
-0% -$201
LH icon
57
Labcorp
LH
$26.3B
$1.47M 0.3%
17,295
-809
-4% -$68.1K
ELV icon
58
Elevance Health
ELV
$90.6B
$1.36M 0.28%
16,299
+43
+0.3% +$3.69K
AFL icon
59
Aflac
AFL
$58.9B
$1.36M 0.28%
43,904
-10,778
-20% -$324K
IBM icon
60
IBM
IBM
$234B
$1.32M 0.27%
7,476
+1,646
+28% +$299K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.3M 0.27%
+12,685
New +$1.26M
PM icon
62
Philip Morris
PM
$303B
$1.3M 0.27%
15,005
-3,018
-17% -$264K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.26%
11,361
+704
+7% +$81.2K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.24M 0.25%
+12,452
New +$1.19M
LIFE
65
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.23M 0.25%
16,458
-3,995
-20% -$298K
LNC icon
66
Lincoln National
LNC
$8.32B
$1.17M 0.24%
+27,890
New +$1.18M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.16M 0.24%
+33,444
New +$1.14M
OMC icon
68
Omnicom Group
OMC
$21.9B
$1.16M 0.24%
18,317
-338
-2% -$21.5K
USB icon
69
US Bancorp
USB
$96.9B
$1.16M 0.24%
31,596
+23,418
+286% +$867K
GSBC icon
70
Great Southern Bancorp
GSBC
$877M
$1.14M 0.23%
+40,271
New +$1.13M
MO icon
71
Altria Group
MO
$117B
$1.11M 0.23%
32,361
-5,446
-14% -$192K
LEG
72
DELISTED
Leggett & Platt
LEG
$997K 0.2%
+33,059
New +$1.02M
VZ icon
73
Verizon
VZ
$214B
$991K 0.2%
21,242
+1,591
+8% +$77.7K
IDU icon
74
iShares US Utilities ETF
IDU
$1.25B
$972K 0.2%
20,714
-1,128
-5% -$54K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$952K 0.2%
26,703
-336
-1% -$12.1K
1 2
3
4 5

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Forvis Mazars Wealth Advisors held 156 positions worth $488M, up 286% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $349M of net new capital in Q3 2013, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $449K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.
  • Forvis Mazars Wealth Advisors added most to Jack Henry & Associates in Q3 2013, an estimated $9.64M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $449K.
  • Forvis Mazars Wealth Advisors fully exited Target in Q3 2013, selling an estimated $1.77M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $488M portfolio in Q3 2013.
  • Forvis Mazars Wealth Advisors opened 58 new positions and closed 7 in Q3 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 286% quarter-over-quarter to $488M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.