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
+5.63%
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
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.4B
$1.2M 0.15%
37,315
+21,757
+140% +$742K
VZ icon
77
Verizon
VZ
$197B
$1.2M 0.15%
24,548
+289
+1% +$14.5K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.19M 0.15%
105,681
+64,488
+157% +$719K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.14%
41,536
– –
MRK icon
80
Merck
MRK
$322B
$1.16M 0.14%
19,080
-1,263
-6% -$76.6K
BAC icon
81
Bank of America
BAC
$429B
$1.15M 0.14%
48,872
-64
-0.1% -$1.52K
PM icon
82
Philip Morris
PM
$309B
$1.03M 0.13%
9,100
+600
+7% +$61.9K
USB icon
83
US Bancorp
USB
$97.9B
$987K 0.12%
19,159
-2,157
-10% -$115K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$984K 0.12%
21,000
-947
-4% -$44.2K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$982K 0.12%
9,634
-371
-4% -$37.4K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$978K 0.12%
6,884
-538
-7% -$71.9K
ABBV icon
87
AbbVie
ABBV
$465B
$924K 0.11%
14,187
-1,463
-9% -$92K
UNH icon
88
UnitedHealth
UNH
$382B
$881K 0.11%
5,374
+62
+1% +$10.2K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$855K 0.1%
22,757
-583
-2% -$21.6K
ORCL icon
90
Oracle
ORCL
$339B
$823K 0.1%
18,443
-98
-0.5% -$4.08K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$817K 0.1%
11,814
-50
-0.4% -$3.45K
IDU icon
92
iShares US Utilities ETF
IDU
$1.37B
$812K 0.1%
12,652
-4
-0% -$250
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$789K 0.1%
14,502
-1,131
-7% -$62K
TCP
94
DELISTED
TC Pipelines LP
TCP
$788K 0.1%
13,200
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$774K 0.09%
18,660
+500
+3% +$20.5K
VUG icon
96
Vanguard Growth ETF
VUG
$212B
$730K 0.09%
36,018
-6,528
-15% -$129K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$714K 0.09%
27,836
+7,870
+39% +$197K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$704K 0.09%
6,770
-2,490
-27% -$259K
LOW icon
99
Lowe's Companies
LOW
$121B
$698K 0.09%
8,489
+581
+7% +$44.5K
SCHF icon
100
Schwab International Equity ETF
SCHF
$64.9B
$698K 0.09%
46,754
+5,206
+13% +$75.6K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.