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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
+$12.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M
3
KBAL
Kimball International
KBAL
+$7.58M
4
KE
Kimball Electronics
KE
+$6.63M
5
LLY icon
Eli Lilly
LLY
+$4.92M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 6.47%
3 Healthcare 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.3B
$2.64M 0.26%
40,599
+552
+1% +$37.3K
XOM icon
52
ExxonMobil
XOM
$696B
$2.52M 0.25%
33,843
+7,338
+28% +$587K
APH icon
53
Amphenol
APH
$191B
$2.51M 0.25%
233,104
+2,240
+1% +$25.2K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.46M 0.25%
33,322
+1,416
+4% +$104K
ELV icon
55
Elevance Health
ELV
$90.6B
$2.45M 0.25%
11,149
-374
-3% -$87.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$2.44M 0.24%
71,596
+30,568
+75% +$1.07M
KO icon
57
Coca-Cola
KO
$382B
$2.39M 0.24%
54,979
+3,953
+8% +$178K
CB icon
58
Chubb
CB
$132B
$2.37M 0.24%
17,337
+820
+5% +$119K
LH icon
59
Labcorp
LH
$26.3B
$2.33M 0.23%
16,765
-6
-0% -$881
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.33M 0.23%
35,306
-10,716
-23% -$720K
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$1.22B
$2.31M 0.23%
85,489
+6,729
+9% +$191K
WDC icon
62
Western Digital
WDC
$149B
$2.31M 0.23%
33,094
-395
-1% -$26.6K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.24M 0.22%
86,895
-13,085
-13% -$343K
WFC icon
64
Wells Fargo
WFC
$271B
$2.22M 0.22%
42,377
-2,885
-6% -$171K
USB icon
65
US Bancorp
USB
$96.9B
$2.18M 0.22%
43,098
+26,067
+153% +$1.43M
AXP icon
66
American Express
AXP
$219B
$2.16M 0.22%
23,182
+613
+3% +$59.4K
TWX
67
DELISTED
Time Warner Inc
TWX
$2.03M 0.2%
21,469
+90
+0.4% +$8.48K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.98M 0.2%
69,500
+2,890
+4% +$87.6K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.97M 0.2%
32,543
+761
+2% +$47.2K
GILD icon
70
Gilead Sciences
GILD
$181B
$1.9M 0.19%
25,257
+3,533
+16% +$281K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.4B
$1.86M 0.19%
12,675
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.18%
17,106
-7,020
-29% -$754K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.74M 0.17%
33,545
-3,953
-11% -$209K
OMC icon
74
Omnicom Group
OMC
$21.9B
$1.72M 0.17%
23,706
+864
+4% +$64.8K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$914M
$1.72M 0.17%
17,208
-5,212
-23% -$604K
1 2
3
4 5

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
  • Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
  • Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.