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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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$2.58M 0.26%
39,203
+4,687
+14% +$315K
AXP icon
52
American Express
AXP
$224B
$2.58M 0.26%
27,018
+419
+2% +$43.8K
KO icon
53
Coca-Cola
KO
$383B
$2.54M 0.26%
53,727
-4,585
-8% -$219K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$2.49M 0.25%
18,569
-1,941
-9% -$290K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$2.43M 0.25%
74,232
+336
+0.5% +$11.8K
CB icon
56
Chubb
CB
$140B
$2.32M 0.24%
17,982
+94
+0.5% +$12.1K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$2.22M 0.23%
24,082
+709
+3% +$68.8K
WMT icon
58
Walmart Inc
WMT
$909B
$2.22M 0.23%
71,499
-30,636
-30% -$982K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$2.02M 0.21%
33,969
-5,723
-14% -$358K
BALL icon
60
Ball Corp
BALL
$17.5B
$2.02M 0.21%
+43,962
New +$2.05M
OEF icon
61
iShares S&P 100 ETF
OEF
$19.5B
$1.93M 0.2%
+17,270
New +$2.08M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.92M 0.2%
28,725
+842
+3% +$57.9K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.83M 0.19%
72,574
+880
+1% +$23.5K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M 0.19%
91,681
– –
LH icon
65
Labcorp
LH
$25.2B
$1.79M 0.18%
16,459
-739
-4% -$99K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.1B
$1.75M 0.18%
12,580
-140
-1% -$20.9K
OMC icon
67
Omnicom Group
OMC
$23.5B
$1.74M 0.18%
23,699
-420
-2% -$31.1K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.71M 0.17%
36,488
+1,527
+4% +$81.6K
XOM icon
69
ExxonMobil
XOM
$650B
$1.66M 0.17%
24,302
-10,314
-30% -$809K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.63M 0.17%
6,523
-73
-1% -$19.7K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.56M 0.16%
29,819
+2,575
+9% +$142K
MCD icon
72
McDonald's
MCD
$193B
$1.55M 0.16%
8,746
-66
-0.7% -$11.7K
AMZN icon
73
Amazon
AMZN
$2.44T
$1.52M 0.16%
20,200
+1,180
+6% +$98.1K
UNH icon
74
UnitedHealth
UNH
$382B
$1.51M 0.15%
6,064
+926
+18% +$245K
HD icon
75
Home Depot
HD
$337B
$1.48M 0.15%
8,623
+85
+1% +$15.2K
1 2
3
4 5

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WL
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KACA
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Forvis Mazars Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.