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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.1B
$1.53M 0.23%
13,537
-186
-1% -$21.3K
ELV icon
52
Elevance Health
ELV
$81.5B
$1.47M 0.22%
10,558
+63
+0.6% +$8.68K
KO icon
53
Coca-Cola
KO
$383B
$1.47M 0.22%
34,273
+576
+2% +$24.4K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.46M 0.22%
18,062
+14,039
+349% +$1.14M
SCHF icon
55
Schwab International Equity ETF
SCHF
$64.9B
$1.45M 0.22%
105,532
+52,472
+99% +$752K
CSX icon
56
CSX Corp
CSX
$94B
$1.45M 0.22%
167,157
+9,489
+6% +$86.1K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.16B
$1.44M 0.22%
50,093
+204
+0.4% +$5.94K
MCHP icon
58
Microchip Technology
MCHP
$38.8B
$1.42M 0.21%
61,056
+5,560
+10% +$130K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.41M 0.21%
29,447
– –
CAT icon
60
Caterpillar
CAT
$361B
$1.39M 0.21%
20,399
-1,745
-8% -$122K
VB icon
61
Vanguard Small-Cap ETF
VB
$78.9B
$1.27M 0.19%
11,457
-1,942
-14% -$220K
IBM icon
62
IBM
IBM
$213B
$1.26M 0.19%
9,617
+524
+6% +$70.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.26M 0.19%
39,044
-1,319
-3% -$45.2K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.22M 0.18%
29,148
+321
+1% +$13.9K
OMC icon
65
Omnicom Group
OMC
$23.5B
$1.12M 0.17%
14,845
-377
-2% -$27.7K
WDC icon
66
Western Digital
WDC
$159B
$1.09M 0.16%
24,117
+1,383
+6% +$70.6K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.16%
43,108
+672
+2% +$16.8K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.4B
$1.06M 0.16%
16,232
+3,160
+24% +$195K
AXP icon
69
American Express
AXP
$224B
$1.04M 0.16%
14,950
+34
+0.2% +$2.47K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.16%
12,204
+67
+0.6% +$5.69K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.16%
31,520
-19,811
-39% -$682K
VZ icon
72
Verizon
VZ
$197B
$1.02M 0.15%
22,104
+1,869
+9% +$84.9K
BAX icon
73
Baxter International
BAX
$12.8B
$1M 0.15%
26,213
+8,582
+49% +$314K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$992K 0.15%
45,692
+10,596
+30% +$235K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$971K 0.15%
19,964
-34,499
-63% -$1.76M
1 2
3
4 5

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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.