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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$3.36M 0.27%
130,431
-6,246
-5% -$161K
CAT icon
52
Caterpillar
CAT
$361B
$3.34M 0.27%
24,530
+141
+0.6% +$18.6K
AXP icon
53
American Express
AXP
$224B
$3.33M 0.27%
26,977
-1,077
-4% -$126K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.25M 0.26%
58,158
-28,190
-33% -$1.55M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.13M 0.25%
54,545
-3,257
-6% -$188K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3M 0.24%
50,322
+960
+2% +$56.2K
ELV icon
57
Elevance Health
ELV
$81.5B
$2.9M 0.23%
10,271
-210
-2% -$57.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$2.9M 0.23%
18,632
-858
-4% -$132K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 0.23%
72,720
-1,220
-2% -$47.2K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$2.85M 0.23%
39,731
-937
-2% -$66.5K
CB icon
61
Chubb
CB
$140B
$2.84M 0.23%
19,275
-434
-2% -$62.7K
LH icon
62
Labcorp
LH
$25.2B
$2.73M 0.22%
18,374
-184
-1% -$25.7K
TROW icon
63
T. Rowe Price
TROW
$25.5B
$2.73M 0.22%
24,852
-239
-1% -$25.1K
MRK icon
64
Merck
MRK
$322B
$2.59M 0.21%
32,322
-1,664
-5% -$127K
XOM icon
65
ExxonMobil
XOM
$650B
$2.58M 0.21%
33,611
-12,151
-27% -$941K
GILD icon
66
Gilead Sciences
GILD
$165B
$2.57M 0.21%
38,087
+59
+0.2% +$3.88K
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.56M 0.21%
62,990
-6,037
-9% -$246K
LKFN icon
68
Lakeland Financial Corp
LKFN
$1.57B
$2.41M 0.2%
51,530
+7,324
+17% +$341K
KO icon
69
Coca-Cola
KO
$383B
$2.38M 0.19%
46,824
-629
-1% -$30.8K
SLB icon
70
SLB Ltd
SLB
$72.7B
$2.33M 0.19%
58,592
+6,303
+12% +$254K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.29M 0.19%
78,346
+1,062
+1% +$30K
INTC icon
72
Intel
INTC
$413B
$2.28M 0.18%
47,658
-21,154
-31% -$1.05M
USB icon
73
US Bancorp
USB
$97.9B
$2.19M 0.18%
41,759
-1,194
-3% -$61.5K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.11M 0.17%
39,438
+1,231
+3% +$65.7K
OMC icon
75
Omnicom Group
OMC
$22.7B
$2.07M 0.17%
25,311
+895
+4% +$70.6K
1 2
3
4 5

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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.