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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
+2.61%
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
$765M
AUM Growth
+$46.5M
Cap. Flow
+$30.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.18M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$2M 0.26%
36,199
+3,426
+10% +$172K
APH icon
52
Amphenol
APH
$185B
$1.97M 0.26%
117,292
-1,056
-0.9% -$17.6K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.16B
$1.93M 0.25%
56,031
+9
+0% +$290
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.87M 0.24%
52,358
+29,194
+126% +$1.07M
WDC icon
55
Western Digital
WDC
$159B
$1.86M 0.24%
36,297
+130
+0.4% +$5.99K
INTC icon
56
Intel
INTC
$413B
$1.83M 0.24%
50,522
+12,221
+32% +$438K
ELV icon
57
Elevance Health
ELV
$81.5B
$1.8M 0.24%
12,525
+869
+7% +$116K
CB icon
58
Chubb
CB
$140B
$1.8M 0.24%
13,603
+588
+5% +$75K
TROW icon
59
T. Rowe Price
TROW
$25.5B
$1.75M 0.23%
23,321
+471
+2% +$33.4K
LH icon
60
Labcorp
LH
$25.2B
$1.75M 0.23%
15,835
+535
+3% +$59.4K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.73M 0.23%
17,965
+131
+0.7% +$11.7K
WMT icon
62
Walmart Inc
WMT
$909B
$1.68M 0.22%
72,972
+3,624
+5% +$84.6K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$1.67M 0.22%
13,379
-158
-1% -$19.2K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.65M 0.22%
29,767
-49
-0.2% -$2.4K
AXP icon
65
American Express
AXP
$224B
$1.56M 0.2%
21,117
+411
+2% +$28.5K
KO icon
66
Coca-Cola
KO
$383B
$1.54M 0.2%
37,182
+5,229
+16% +$218K
OMC icon
67
Omnicom Group
OMC
$23.5B
$1.46M 0.19%
17,103
-11
-0.1% -$923
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$1.44M 0.19%
11,175
-64
-0.6% -$7.94K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.36M 0.18%
54,940
+460
+0.8% +$11.2K
MO icon
70
Altria Group
MO
$125B
$1.32M 0.17%
19,548
+958
+5% +$61.7K
BAX icon
71
Baxter International
BAX
$12.8B
$1.3M 0.17%
29,277
+1,250
+4% +$57.8K
VZ icon
72
Verizon
VZ
$197B
$1.29M 0.17%
24,259
+612
+3% +$30.6K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.26M 0.17%
+25,914
New +$1.25M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.16%
31,220
+6,840
+28% +$273K
MRK icon
75
Merck
MRK
$322B
$1.14M 0.15%
20,343
+1,259
+7% +$73.7K
1 2
3
4 5

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DRZID
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
  • Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.