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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
+0.9%
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
$566M
AUM Growth
+$25.7M
Cap. Flow
+$20.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.15M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
3
AMGN icon
Amgen
AMGN
+$725K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$576K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.81%
2 Technology 6.01%
3 Consumer Discretionary 4.41%
4 Consumer Staples 3.58%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$1.87M 0.33%
24,430
-95
-0.4% -$6.96K
IYZ icon
52
iShares US Telecommunications ETF
IYZ
$1.22B
$1.86M 0.33%
61,983
+4,765
+8% +$139K
APH icon
53
Amphenol
APH
$191B
$1.8M 0.32%
314,448
+12,032
+4% +$67K
SYY icon
54
Sysco
SYY
$38.1B
$1.78M 0.32%
49,322
-512
-1% -$18.4K
CSX icon
55
CSX Corp
CSX
$90.1B
$1.77M 0.31%
184,026
+10,599
+6% +$98.3K
TGT icon
56
Target
TGT
$70.1B
$1.71M 0.3%
+28,136
New +$1.67M
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$1.7M 0.3%
43,093
-14,752
-26% -$563K
LH icon
58
Labcorp
LH
$26.3B
$1.53M 0.27%
18,137
-275
-1% -$21.9K
ELV icon
59
Elevance Health
ELV
$90.6B
$1.53M 0.27%
15,429
-90
-0.6% -$8.14K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.25%
11,468
– –
LNC icon
61
Lincoln National
LNC
$8.32B
$1.41M 0.25%
27,838
– –
IBM icon
62
IBM
IBM
$234B
$1.41M 0.25%
7,648
+384
+5% +$67.6K
USB icon
63
US Bancorp
USB
$96.9B
$1.34M 0.24%
31,238
-250
-0.8% -$10.3K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.32M 0.23%
12,358
-113
-0.9% -$11.8K
GSBC icon
65
Great Southern Bancorp
GSBC
$877M
$1.31M 0.23%
43,671
+3,400
+8% +$98.3K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.3M 0.23%
31,409
+3,772
+14% +$150K
OMC icon
67
Omnicom Group
OMC
$21.9B
$1.28M 0.23%
17,647
-334
-2% -$24.6K
AXP icon
68
American Express
AXP
$219B
$1.23M 0.22%
13,601
+1,248
+10% +$111K
BAX icon
69
Baxter International
BAX
$12.3B
$1.22M 0.22%
30,704
+6,379
+26% +$238K
MRK icon
70
Merck
MRK
$355B
$1.18M 0.21%
21,710
+2,393
+12% +$124K
VZ icon
71
Verizon
VZ
$214B
$1.14M 0.2%
23,821
+2,756
+13% +$130K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.12M 0.2%
9,960
-600
-6% -$66.5K
IDU icon
73
iShares US Utilities ETF
IDU
$1.25B
$1.08M 0.19%
20,714
-48
-0.2% -$2.38K
PM icon
74
Philip Morris
PM
$303B
$1.07M 0.19%
13,065
-2,052
-14% -$166K
MO icon
75
Altria Group
MO
$117B
$1.05M 0.18%
27,876
-2,885
-9% -$105K
1 2
3
4 5

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AUB
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Forvis Mazars Wealth Advisors held 160 positions worth $566M, up 4.8% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forvis Mazars Wealth Advisors deployed $20.3M of net new capital in Q1 2014, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Target: 28,136 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.32M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2014 buy was Target: 28,136 shares worth $1.71M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $7.01M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • Forvis Mazars Wealth Advisors fully exited Amgen in Q1 2014, selling an estimated $725K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 59% of its $566M portfolio in Q1 2014.
  • Forvis Mazars Wealth Advisors opened 5 new positions and closed 6 in Q1 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $566M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.