We are live on ! Find out more
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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$3.17M 0.25%
26,826
-151
-0.6% -$18.5K
CAT icon
52
Caterpillar
CAT
$361B
$3.12M 0.25%
24,712
+182
+0.7% +$23.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$3.12M 0.25%
78,044
+5,324
+7% +$213K
CB icon
54
Chubb
CB
$140B
$3.11M 0.25%
19,280
+5
+0% +$774
KO icon
55
Coca-Cola
KO
$383B
$3.11M 0.25%
57,182
+10,358
+22% +$555K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.1M 0.25%
51,408
+1,086
+2% +$65.5K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.07M 0.25%
53,703
-842
-2% -$47.6K
CSX icon
58
CSX Corp
CSX
$94B
$3.01M 0.24%
130,194
-237
-0.2% -$5.52K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$2.88M 0.23%
39,229
-502
-1% -$36.4K
XOM icon
60
ExxonMobil
XOM
$650B
$2.88M 0.23%
40,821
+7,210
+21% +$521K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.23%
25,137
+8,985
+56% +$1.01M
TROW icon
62
T. Rowe Price
TROW
$25.5B
$2.83M 0.23%
24,790
-62
-0.2% -$6.9K
GILD icon
63
Gilead Sciences
GILD
$165B
$2.81M 0.23%
44,410
+6,323
+17% +$413K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$2.8M 0.22%
18,493
-139
-0.7% -$21.2K
LH icon
65
Labcorp
LH
$25.2B
$2.64M 0.21%
18,282
-92
-0.5% -$13.4K
MRK icon
66
Merck
MRK
$322B
$2.54M 0.2%
31,623
-699
-2% -$56K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.49M 0.2%
30,445
+16,562
+119% +$1.43M
ELV icon
68
Elevance Health
ELV
$81.5B
$2.43M 0.19%
10,134
-137
-1% -$37.5K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.42M 0.19%
61,026
-1,964
-3% -$77.5K
INTC icon
70
Intel
INTC
$413B
$2.37M 0.19%
45,932
-1,726
-4% -$84.9K
USB icon
71
US Bancorp
USB
$97.9B
$2.36M 0.19%
42,638
+879
+2% +$47.5K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.25M 0.18%
77,450
-896
-1% -$25.8K
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.57B
$2.23M 0.18%
50,623
-907
-2% -$40.1K
WFC icon
74
Wells Fargo
WFC
$254B
$2.21M 0.18%
43,861
+2,389
+6% +$113K
WDC icon
75
Western Digital
WDC
$159B
$2.17M 0.17%
48,080
+1,144
+2% +$48.8K
1 2
3
4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.