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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
+2.41%
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
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.49M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.39M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.53M |
| 5 |
O'Reilly Automotive
ORLY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$361B
| $1.88M | 0.27% |
23,445
+1,677
| +8% | +$139K |
|
52
CSX Corp
CSX
$94B
| $1.87M | 0.27% |
169,338
-642
| -0.4% | -$7.38K |
|
53
Labcorp
LH
$25.2B
| $1.81M | 0.26% |
16,753
-404
| -2% | -$41.5K |
|
54
General Motors
GM
$80.9B
| $1.8M | 0.26% |
47,900
+996
| +2% | +$36.2K |
|
|
55
Vanguard Growth ETF
VUG
$212B
| $1.77M | 0.26% |
+101,496
| New | +$1.8M |
|
56
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.72M | 0.25% |
56,858
-1,101
| -2% | -$33.1K |
|
57
Western Digital
WDC
$159B
| $1.69M | 0.24% |
24,520
-1,040
| -4% | -$81.3K |
|
58
Sysco
SYY
$40.8B
| $1.68M | 0.24% |
44,544
-988
| -2% | -$38.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.54M | 0.22% |
10,644
-503
| -5% | -$74K |
|
60
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.46M | 0.21% |
+30,720
| New | +$1.46M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.21% |
+58,876
| New | +$1.44M |
|
62
Verizon
VZ
$197B
| $1.43M | 0.21% |
29,418
+1,153
| +4% | +$55.6K |
|
63
Microchip Technology
MCHP
$38.8B
| $1.41M | 0.2% |
57,704
+452
| +0.8% | +$10.9K |
|
64
IBM
IBM
$213B
| $1.38M | 0.2% |
9,020
+113
| +1% | +$17.1K |
|
65
Coca-Cola
KO
$383B
| $1.36M | 0.2% |
33,556
+1,593
| +5% | +$66.6K |
|
66
APA Corp
APA
$13B
| $1.34M | 0.19% |
22,178
+7,127
| +47% | +$448K |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.31M | 0.19% |
31,992
-795
| -2% | -$31.4K |
|
68
Omnicom Group
OMC
$23.5B
| $1.3M | 0.19% |
16,689
-417
| -2% | -$31.8K |
|
69
Merck
MRK
$322B
| $1.26M | 0.18% |
22,966
+3,111
| +16% | +$176K |
|
70
American Express
AXP
$224B
| $1.22M | 0.18% |
15,592
+1,216
| +8% | +$101K |
|
71
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.22M | 0.18% |
+11,787
| New | +$1.22M |
|
72
Baxter International
BAX
$12.8B
| $1.21M | 0.18% |
32,565
+539
| +2% | +$20.4K |
|
73
Transocean
RIG
$5.48B
| $1.21M | 0.18% |
82,589
+19,507
| +31% | +$316K |
|
74
Altria Group
MO
$125B
| $1.2M | 0.17% |
24,061
-1,256
| -5% | -$66.7K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.17% |
13,867
+2,273
| +20% | +$181K |
|
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Forvis Mazars Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Forvis Mazars Wealth Advisors held 191 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Forvis Mazars Wealth Advisors deployed $64.2M of net new capital in Q1 2015, opening 39 new positions and adding to 89 existing holdings. Its largest new stake was Great Southern Bancorp: 473,004 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.59M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2015 buy was Great Southern Bancorp: 473,004 shares worth $18.6M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $14.7M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- Forvis Mazars Wealth Advisors fully exited Medtronic in Q1 2015, selling an estimated $262K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2015.
- Forvis Mazars Wealth Advisors opened 39 new positions and closed 4 in Q1 2015.
- Forvis Mazars Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $691M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.