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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
+5.8%
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
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$2.72M 0.27%
169,380
-12,930
-7% -$192K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.26%
24,126
+1,344
+6% +$147K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.61M 0.26%
22,420
+177
+0.8% +$19K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.6M 0.26%
99,980
-14,445
-13% -$369K
ELV icon
55
Elevance Health
ELV
$81.5B
$2.59M 0.26%
11,523
-391
-3% -$83.3K
BAX icon
56
Baxter International
BAX
$12.8B
$2.59M 0.26%
40,047
+1,129
+3% +$72.5K
APH icon
57
Amphenol
APH
$185B
$2.53M 0.25%
115,432
-860
-0.7% -$18.9K
CB icon
58
Chubb
CB
$140B
$2.41M 0.24%
16,517
+967
+6% +$144K
WMT icon
59
Walmart Inc
WMT
$909B
$2.4M 0.24%
72,834
-540
-0.7% -$16.5K
KO icon
60
Coca-Cola
KO
$383B
$2.34M 0.23%
51,026
+959
+2% +$44.1K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.33M 0.23%
31,906
-350
-1% -$25.2K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.16B
$2.32M 0.23%
78,760
+13,136
+20% +$390K
LH icon
63
Labcorp
LH
$25.2B
$2.3M 0.23%
16,771
+472
+3% +$62.4K
AXP icon
64
American Express
AXP
$224B
$2.24M 0.22%
22,569
-48
-0.2% -$4.57K
XOM icon
65
ExxonMobil
XOM
$650B
$2.22M 0.22%
26,505
-5,265
-17% -$435K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.02M 0.2%
66,610
+3,676
+6% +$108K
WDC icon
67
Western Digital
WDC
$159B
$2.01M 0.2%
33,489
-197
-0.6% -$12.7K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.98M 0.2%
37,498
-1,933
-5% -$100K
TWX
69
DELISTED
Time Warner Inc
TWX
$1.96M 0.2%
21,379
+2,056
+11% +$194K
GE icon
70
GE Aerospace
GE
$364B
$1.94M 0.19%
23,195
-2,793
-11% -$267K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.92M 0.19%
+91,681
New +$1.92M
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$1.88M 0.19%
12,675
+1,305
+11% +$189K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.87M 0.19%
31,782
+936
+3% +$53.8K
IBM icon
74
IBM
IBM
$213B
$1.8M 0.18%
12,262
-811
-6% -$118K
OMC icon
75
Omnicom Group
OMC
$23.5B
$1.66M 0.17%
22,842
+1,955
+9% +$140K
1 2
3
4 5

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DDC
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KACA
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Forvis Mazars Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.