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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
+4.42%
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
$587M
AUM Growth
+$21M
Cap. Flow
-$3.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
2
CERN
Cerner Corp
CERN
+$2.6M
3
KBAL
Kimball International
KBAL
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.42%
2 Technology 5.86%
3 Consumer Discretionary 4%
4 Consumer Staples 3.21%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$191B
$1.72M 0.29%
284,960
-29,488
-9% -$176K
CSX icon
52
CSX Corp
CSX
$90.1B
$1.67M 0.28%
162,639
-21,387
-12% -$208K
LH icon
53
Labcorp
LH
$26.3B
$1.56M 0.27%
17,766
-371
-2% -$32.1K
IBM icon
54
IBM
IBM
$234B
$1.53M 0.26%
8,854
+1,206
+16% +$217K
ELV icon
55
Elevance Health
ELV
$90.6B
$1.44M 0.25%
13,374
-2,055
-13% -$212K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.36M 0.23%
12,202
-156
-1% -$17K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.23%
10,506
-962
-8% -$122K
AXP icon
58
American Express
AXP
$219B
$1.31M 0.22%
13,785
+184
+1% +$16.6K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.29M 0.22%
31,919
+510
+2% +$20.1K
KO icon
60
Coca-Cola
KO
$382B
$1.23M 0.21%
29,138
+3,110
+12% +$126K
OMC icon
61
Omnicom Group
OMC
$21.9B
$1.19M 0.2%
16,683
-964
-5% -$67.1K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.17M 0.2%
9,960
– –
GM icon
63
General Motors
GM
$74.9B
$1.15M 0.2%
+31,695
New +$1.11M
BAX icon
64
Baxter International
BAX
$12.3B
$1.14M 0.19%
29,009
-1,695
-6% -$67.8K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.08M 0.18%
43,396
+722
+2% +$17.4K
VZ icon
66
Verizon
VZ
$214B
$1.06M 0.18%
21,713
-2,108
-9% -$102K
IDU icon
67
iShares US Utilities ETF
IDU
$1.25B
$1.01M 0.17%
18,224
-2,490
-12% -$133K
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1M 0.17%
40,566
-855
-2% -$20.9K
MRK icon
69
Merck
MRK
$355B
$997K 0.17%
18,063
-3,647
-17% -$199K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.4B
$972K 0.17%
8,831
– –
MO icon
71
Altria Group
MO
$117B
$906K 0.15%
21,606
-6,270
-22% -$252K
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$889K 0.15%
22,536
-20,557
-48% -$819K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.4B
$884K 0.15%
21,764
-2,228
-9% -$86.9K
T icon
74
AT&T
T
$183B
$863K 0.15%
32,306
-2,824
-8% -$75.6K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.18B
$860K 0.15%
9,821
-392
-4% -$33.3K
1 2
3
4 5

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Forvis Mazars Wealth Advisors held 160 positions worth $587M, up 3.7% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2014 filing shows 6 new, 25 increased, 97 reduced and 17 closed positions. Its largest new stake was General Motors: 31,695 shares worth $1.15M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q2 2014 buy was General Motors: 31,695 shares worth $1.15M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $8.56M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.85M.
  • Forvis Mazars Wealth Advisors fully exited Cerner Corp in Q2 2014, selling an estimated $2.6M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $587M portfolio in Q2 2014.
  • Forvis Mazars Wealth Advisors opened 6 new positions and closed 17 in Q2 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $587M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.