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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
+2.61%
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
$765M
AUM Growth
+$46.5M
Cap. Flow
+$30.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.18M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.15%
13,802
+2,262
+20% +$187K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.13M 0.15%
9,173
+4,000
+77% +$485K
USB icon
78
US Bancorp
USB
$97.9B
$1.09M 0.14%
21,316
+597
+3% +$28.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.14%
41,536
– –
BAC icon
80
Bank of America
BAC
$429B
$1.08M 0.14%
48,936
+5,786
+13% +$111K
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.02M 0.13%
21,947
-7,500
-25% -$355K
ABBV icon
82
AbbVie
ABBV
$465B
$980K 0.13%
15,650
+786
+5% +$48K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$972K 0.13%
10,005
+2
+0% +$190
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$939K 0.12%
9,260
-62,742
-87% -$6.12M
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$914K 0.12%
15,633
+8,558
+121% +$468K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$854K 0.11%
7,422
+1,227
+20% +$151K
UNH icon
87
UnitedHealth
UNH
$382B
$850K 0.11%
5,312
+97
+2% +$14.5K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$816K 0.11%
11,864
-24
-0.2% -$1.55K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$813K 0.11%
3,635
-79
-2% -$17.3K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$806K 0.11%
23,340
+712
+3% +$23.8K
VUG icon
91
Vanguard Growth ETF
VUG
$212B
$790K 0.1%
42,546
-1,464
-3% -$27.1K
PM icon
92
Philip Morris
PM
$309B
$778K 0.1%
8,500
-141
-2% -$13.1K
TCP
93
DELISTED
TC Pipelines LP
TCP
$777K 0.1%
13,200
– –
IDU icon
94
iShares US Utilities ETF
IDU
$1.37B
$771K 0.1%
12,656
-440
-3% -$26.3K
BA icon
95
Boeing
BA
$169B
$731K 0.1%
4,695
+168
+4% +$24.5K
ORCL icon
96
Oracle
ORCL
$339B
$713K 0.09%
18,541
+635
+4% +$24.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$701K 0.09%
18,160
+3,620
+25% +$141K
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.57B
$699K 0.09%
+14,751
New +$602K
V icon
99
Visa
V
$701B
$672K 0.09%
8,614
-42
-0.5% -$3.38K
BP icon
100
BP
BP
$112B
$663K 0.09%
20,708
-1,290
-6% -$38.8K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
  • Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.