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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
+5.63%
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
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$2.22M 0.27%
13,316
+331
+3% +$55.5K
ENB icon
52
Enbridge
ENB
$120B
$2.17M 0.26%
+51,733
New +$2.19M
ELV icon
53
Elevance Health
ELV
$81.5B
$2.16M 0.26%
13,034
+509
+4% +$81K
CAT icon
54
Caterpillar
CAT
$361B
$2.14M 0.26%
23,115
-271
-1% -$25.7K
APH icon
55
Amphenol
APH
$185B
$2.12M 0.26%
119,256
+1,964
+2% +$34K
LH icon
56
Labcorp
LH
$25.2B
$2.04M 0.25%
16,554
+719
+5% +$85.1K
CB icon
57
Chubb
CB
$140B
$1.99M 0.24%
14,622
+1,019
+7% +$137K
BAX icon
58
Baxter International
BAX
$12.8B
$1.99M 0.24%
38,282
+9,005
+31% +$443K
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.16B
$1.98M 0.24%
61,075
+5,044
+9% +$171K
WFC icon
60
Wells Fargo
WFC
$254B
$1.98M 0.24%
35,491
-708
-2% -$40.2K
INTC icon
61
Intel
INTC
$413B
$1.89M 0.23%
52,424
+1,902
+4% +$68.8K
WMT icon
62
Walmart Inc
WMT
$909B
$1.76M 0.21%
73,086
+114
+0.2% +$2.62K
KO icon
63
Coca-Cola
KO
$383B
$1.74M 0.21%
40,946
+3,764
+10% +$157K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.71M 0.21%
17,469
-496
-3% -$48K
AXP icon
65
American Express
AXP
$224B
$1.67M 0.2%
21,113
-4
-0% -$313
TROW icon
66
T. Rowe Price
TROW
$25.5B
$1.66M 0.2%
24,424
+1,103
+5% +$78.2K
OMC icon
67
Omnicom Group
OMC
$23.5B
$1.59M 0.19%
18,436
+1,333
+8% +$114K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.59M 0.19%
29,047
-720
-2% -$40.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$1.57M 0.19%
36,940
+5,720
+18% +$241K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.54M 0.19%
11,048
+1,875
+20% +$249K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.5M 0.18%
57,418
+2,478
+5% +$64.3K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.46M 0.18%
22,110
-58,938
-73% -$3.77M
MO icon
73
Altria Group
MO
$125B
$1.41M 0.17%
19,696
+148
+0.8% +$10.7K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.1B
$1.33M 0.16%
10,120
-3,259
-24% -$422K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.28M 0.16%
5,434
+1,799
+49% +$418K
1 2
3
4 5

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Forvis Mazars Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.