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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$2.83M 0.25%
26,599
+457
+2% +$47.5K
GM icon
52
General Motors
GM
$80.9B
$2.72M 0.24%
80,770
+930
+1% +$34.3K
KO icon
53
Coca-Cola
KO
$383B
$2.69M 0.24%
58,312
+1,381
+2% +$63.1K
BAX icon
54
Baxter International
BAX
$12.8B
$2.66M 0.23%
34,516
-6,815
-16% -$506K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$2.66M 0.23%
39,692
-350
-0.9% -$23.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 0.23%
41,355
-885
-2% -$56.4K
LH icon
57
Labcorp
LH
$25.2B
$2.57M 0.22%
17,198
-332
-2% -$50.5K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.55M 0.22%
42,335
+10,359
+32% +$624K
TROW icon
59
T. Rowe Price
TROW
$25.5B
$2.55M 0.22%
23,373
-656
-3% -$76K
INTC icon
60
Intel
INTC
$413B
$2.55M 0.22%
53,896
-516
-0.9% -$25.1K
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$1.16B
$2.52M 0.22%
84,830
+5,536
+7% +$160K
PXF icon
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.51M 0.22%
57,930
-3,824
-6% -$165K
GILD icon
63
Gilead Sciences
GILD
$165B
$2.5M 0.22%
32,440
+3,749
+13% +$283K
CB icon
64
Chubb
CB
$140B
$2.39M 0.21%
17,888
+1,240
+7% +$168K
USB icon
65
US Bancorp
USB
$97.9B
$2.26M 0.2%
42,832
-1
-0% -$53
UPS icon
66
United Parcel Service
UPS
$88.9B
$2.15M 0.19%
18,399
+972
+6% +$114K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.08M 0.18%
34,961
+445
+1% +$27.7K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.08M 0.18%
71,694
+624
+0.9% +$18.4K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.1B
$2.06M 0.18%
12,720
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.03M 0.18%
27,883
+50
+0.2% +$3.61K
MRK icon
71
Merck
MRK
$322B
$2M 0.18%
29,497
+2,096
+8% +$134K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92M 0.17%
6,596
+285
+5% +$81.2K
AMZN icon
73
Amazon
AMZN
$2.44T
$1.91M 0.17%
19,020
+160
+0.8% +$15K
LKFN icon
74
Lakeland Financial Corp
LKFN
$1.57B
$1.9M 0.17%
40,853
+4,216
+12% +$206K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.88M 0.16%
65,955
-13,790
-17% -$394K
1 2
3
4 5

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WL
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CBUSF
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.