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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.32M 0.28%
57,802
-8,670
-13% -$486K
CAT icon
52
Caterpillar
CAT
$387B
$3.31M 0.27%
24,389
-1,345
-5% -$179K
BAX icon
53
Baxter International
BAX
$12.6B
$3.29M 0.27%
40,509
+1,306
+3% +$95.1K
GM icon
54
General Motors
GM
$81.7B
$3.27M 0.27%
88,012
+1,566
+2% +$59.5K
WFC icon
55
Wells Fargo
WFC
$263B
$3.25M 0.27%
67,148
+36,372
+118% +$1.79M
WMT icon
56
Walmart Inc
WMT
$900B
$3.19M 0.26%
98,073
+26,574
+37% +$862K
AXP icon
57
American Express
AXP
$227B
$3.07M 0.25%
28,054
+1,036
+4% +$109K
ELV icon
58
Elevance Health
ELV
$83.7B
$3.01M 0.25%
10,481
+92
+0.9% +$26.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$2.98M 0.25%
19,490
+921
+5% +$138K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.81M 0.23%
49,362
+24,390
+98% +$1.32M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$2.8M 0.23%
73,940
-292
-0.4% -$10.5K
PXF icon
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.8M 0.23%
69,027
-301
-0.4% -$12.1K
CL icon
63
Colgate-Palmolive
CL
$74.2B
$2.79M 0.23%
40,668
+6,699
+20% +$433K
CB icon
64
Chubb
CB
$141B
$2.76M 0.23%
19,709
+1,727
+10% +$230K
MRK icon
65
Merck
MRK
$326B
$2.7M 0.22%
33,986
+16,062
+90% +$1.2M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$2.6M 0.22%
23,069
-179,575
-89% -$19.7M
TROW icon
67
T. Rowe Price
TROW
$26.1B
$2.51M 0.21%
25,091
+1,009
+4% +$97.3K
GILD icon
68
Gilead Sciences
GILD
$167B
$2.47M 0.21%
38,028
+21,183
+126% +$1.41M
LH icon
69
Labcorp
LH
$25.8B
$2.44M 0.2%
18,558
+2,099
+13% +$259K
SLB icon
70
SLB Ltd
SLB
$74.2B
$2.28M 0.19%
52,289
+25,671
+96% +$1.11M
KO icon
71
Coca-Cola
KO
$380B
$2.22M 0.18%
47,453
-6,274
-12% -$293K
UPS icon
72
United Parcel Service
UPS
$89.7B
$2.2M 0.18%
19,691
+9,033
+85% +$958K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.15M 0.18%
77,284
+4,710
+6% +$127K
USB icon
74
US Bancorp
USB
$100B
$2.07M 0.17%
42,953
+24,658
+135% +$1.24M
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.04M 0.17%
28,290
-435
-2% -$30.5K
1 2
3
4 5

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.