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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
-3.54%
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
$579M
AUM Growth
-$7.48M
Cap. Flow
+$15.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.32M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$975K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$889K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Discretionary 3.64%
3 Consumer Staples 3.16%
4 Energy 2.85%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$185B
$1.73M 0.3%
138,376
-4,104
-3% -$51.5K
SYY icon
52
Sysco
SYY
$40.8B
$1.71M 0.29%
44,991
-1,831
-4% -$68.3K
IBM icon
53
IBM
IBM
$213B
$1.58M 0.27%
8,726
-128
-1% -$23.3K
ELV icon
54
Elevance Health
ELV
$81.5B
$1.58M 0.27%
13,198
-176
-1% -$20.2K
LH icon
55
Labcorp
LH
$25.2B
$1.53M 0.26%
17,528
-238
-1% -$21.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.25%
10,511
+5
+0% +$666
GM icon
57
General Motors
GM
$80.9B
$1.34M 0.23%
42,098
+10,403
+33% +$363K
KO icon
58
Coca-Cola
KO
$383B
$1.25M 0.22%
29,316
+178
+0.6% +$7.36K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.22M 0.21%
11,936
-266
-2% -$28.8K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.22M 0.21%
32,097
+178
+0.6% +$6.94K
AXP icon
61
American Express
AXP
$224B
$1.21M 0.21%
13,821
+36
+0.3% +$3.24K
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$1.18M 0.2%
50,008
+16,992
+51% +$406K
OMC icon
63
Omnicom Group
OMC
$23.5B
$1.16M 0.2%
16,839
+156
+0.9% +$11.1K
BAX icon
64
Baxter International
BAX
$12.8B
$1.14M 0.2%
29,331
+322
+1% +$13.1K
VZ icon
65
Verizon
VZ
$197B
$1.13M 0.2%
22,672
+959
+4% +$47.7K
VB icon
66
Vanguard Small-Cap ETF
VB
$78.9B
$1.1M 0.19%
9,960
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.06M 0.18%
42,598
-798
-2% -$19.9K
MRK icon
68
Merck
MRK
$322B
$1.01M 0.17%
17,838
-225
-1% -$12.6K
MO icon
69
Altria Group
MO
$125B
$998K 0.17%
21,729
+123
+0.6% +$5.27K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.1B
$970K 0.17%
8,831
– –
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$949K 0.16%
40,587
+21
+0.1% +$514
IDU icon
72
iShares US Utilities ETF
IDU
$1.37B
$945K 0.16%
17,962
-262
-1% -$14K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$919K 0.16%
23,208
+1,444
+7% +$58.2K
TCP
74
DELISTED
TC Pipelines LP
TCP
$894K 0.15%
13,200
– –
T icon
75
AT&T
T
$164B
$854K 0.15%
32,067
-239
-0.7% -$6.36K
1 2
3
4 5

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Forvis Mazars Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Forvis Mazars Wealth Advisors held 145 positions worth $579M, down 1.3% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2014 filing shows 2 new, 44 increased, 61 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 28,020 shares worth $222K. The largest sale was iShares Russell 2000 ETF, an estimated $1.18M.

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

  • Forvis Mazars Wealth Advisors's largest Q3 2014 buy was Schwab US Broad Market ETF: 28,020 shares worth $222K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
  • Forvis Mazars Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $889K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $579M portfolio in Q3 2014.
  • Forvis Mazars Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • Forvis Mazars Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $579M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.