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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 3.26%
3 Financials 2.98%
4 Industrials 2.75%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$2.77M 0.27%
33,550
-293
-0.9% -$23.3K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$2.73M 0.27%
75,896
+4,300
+6% +$152K
INTC icon
53
Intel
INTC
$413B
$2.71M 0.26%
54,412
+510
+0.9% +$27.1K
LH icon
54
Labcorp
LH
$25.2B
$2.7M 0.26%
17,530
+765
+5% +$115K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.68M 0.26%
42,240
+6,934
+20% +$459K
ELV icon
56
Elevance Health
ELV
$81.5B
$2.67M 0.26%
11,226
+77
+0.7% +$17.8K
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.65M 0.26%
61,754
-12,919
-17% -$582K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$2.6M 0.25%
40,042
-9,358
-19% -$612K
AXP icon
59
American Express
AXP
$224B
$2.56M 0.25%
26,142
+2,960
+13% +$291K
KO icon
60
Coca-Cola
KO
$383B
$2.5M 0.24%
56,931
+1,952
+4% +$84.3K
WFC icon
61
Wells Fargo
WFC
$254B
$2.46M 0.24%
44,443
+2,066
+5% +$111K
WMT icon
62
Walmart Inc
WMT
$909B
$2.35M 0.23%
82,392
-14,370
-15% -$409K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.22M 0.22%
79,745
-7,150
-8% -$194K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.16B
$2.19M 0.21%
79,294
-6,195
-7% -$170K
USB icon
65
US Bancorp
USB
$97.9B
$2.14M 0.21%
42,833
-265
-0.6% -$13.4K
CB icon
66
Chubb
CB
$140B
$2.12M 0.21%
16,648
-689
-4% -$91.6K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.1M 0.2%
34,516
+1,973
+6% +$124K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.06M 0.2%
71,070
+1,570
+2% +$46K
GILD icon
69
Gilead Sciences
GILD
$165B
$2.03M 0.2%
28,691
+3,434
+14% +$242K
WDC icon
70
Western Digital
WDC
$159B
$2M 0.19%
34,245
+1,151
+3% +$73.2K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.98M 0.19%
27,833
-5,489
-16% -$404K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$1.93M 0.19%
12,720
+45
+0.4% +$6.78K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.92M 0.19%
31,976
+6,227
+24% +$391K
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.88M 0.18%
17,625
+417
+2% +$46.5K
OMC icon
75
Omnicom Group
OMC
$23.5B
$1.87M 0.18%
24,479
+773
+3% +$57.1K
1 2
3
4 5

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Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.