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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
+6.93%
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
$540M
AUM Growth
+$52.3M
Cap. Flow
+$19.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
AFL icon
Aflac
AFL
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.48%
2 Technology 6.22%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.48%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.87M 0.35%
75,852
+4,080
+6% +$96.2K
SYY icon
52
Sysco
SYY
$38.1B
$1.8M 0.33%
49,834
-706
-1% -$23.9K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.22B
$1.7M 0.32%
57,218
-1,023
-2% -$29.3K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$1.69M 0.31%
24,525
-1,390
-5% -$88.9K
APH icon
55
Amphenol
APH
$191B
$1.69M 0.31%
302,416
-17,216
-5% -$89K
CSX icon
56
CSX Corp
CSX
$90.1B
$1.66M 0.31%
173,427
-2,838
-2% -$25.4K
LH icon
57
Labcorp
LH
$26.3B
$1.45M 0.27%
18,412
+1,117
+6% +$95.3K
LNC icon
58
Lincoln National
LNC
$8.32B
$1.44M 0.27%
27,838
-52
-0.2% -$2.49K
ELV icon
59
Elevance Health
ELV
$90.6B
$1.43M 0.27%
15,519
-780
-5% -$69.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.25%
11,468
+107
+0.9% +$12.4K
OMC icon
61
Omnicom Group
OMC
$21.9B
$1.34M 0.25%
17,981
-336
-2% -$23.1K
PM icon
62
Philip Morris
PM
$303B
$1.32M 0.24%
15,117
+112
+0.7% +$9.78K
IBM icon
63
IBM
IBM
$234B
$1.3M 0.24%
7,264
-212
-3% -$36.6K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.28M 0.24%
12,471
+19
+0.2% +$1.93K
USB icon
65
US Bancorp
USB
$96.9B
$1.27M 0.24%
31,488
-108
-0.3% -$4.14K
GSBC icon
66
Great Southern Bancorp
GSBC
$877M
$1.23M 0.23%
40,271
– –
MO icon
67
Altria Group
MO
$117B
$1.18M 0.22%
30,761
-1,600
-5% -$59.1K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.16M 0.22%
10,560
-2,125
-17% -$226K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.12M 0.21%
27,637
+934
+3% +$35.8K
AXP icon
70
American Express
AXP
$219B
$1.12M 0.21%
12,353
+6,088
+97% +$500K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.08M 0.2%
28,932
-4,512
-13% -$163K
VZ icon
72
Verizon
VZ
$214B
$1.03M 0.19%
21,065
-177
-0.8% -$8.7K
KO icon
73
Coca-Cola
KO
$382B
$1.01M 0.19%
24,569
-233
-0.9% -$9.19K
LEG
74
DELISTED
Leggett & Platt
LEG
$1M 0.19%
32,409
-650
-2% -$19.4K
IDU icon
75
iShares US Utilities ETF
IDU
$1.25B
$995K 0.18%
20,762
+48
+0.2% +$2.31K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Forvis Mazars Wealth Advisors held 158 positions worth $540M, up 11% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $19.4M of net new capital in Q4 2013, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Oil-Dri: 23,968 shares worth $453K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.45M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2013 buy was Oil-Dri: 23,968 shares worth $453K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $9.13M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $893K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $540M portfolio in Q4 2013.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 3 in Q4 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2013, filed 13 Jan 2014.