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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 6.15%
3 Financials 3.06%
4 Healthcare 2.83%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$179B
$1.43M 0.16%
9,142
-16
-0.2% -$2.51K
USB icon
77
US Bancorp
USB
$96.9B
$1.32M 0.15%
24,647
-19,601
-44% -$1.03M
ABBV icon
78
AbbVie
ABBV
$465B
$1.31M 0.14%
14,759
-479
-3% -$36.5K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$1.31M 0.14%
41,780
+800
+2% +$24.5K
MRK icon
80
Merck
MRK
$355B
$1.26M 0.14%
20,587
-10,612
-34% -$643K
BAC icon
81
Bank of America
BAC
$416B
$1.25M 0.14%
49,476
-1,466
-3% -$35.6K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.25M 0.14%
106,287
– –
META icon
83
Meta Platforms (Facebook)
META
$1.71T
$1.22M 0.13%
7,121
-402
-5% -$67.1K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.2M 0.13%
19,701
+2,348
+14% +$140K
DD icon
85
DuPont de Nemours
DD
$17.3B
$1.16M 0.13%
6,597
+3,671
+125% +$613K
VZ icon
86
Verizon
VZ
$214B
$1.16M 0.13%
23,382
-381
-2% -$17.9K
UNH icon
87
UnitedHealth
UNH
$337B
$1.07M 0.12%
5,482
-120
-2% -$23.2K
BA icon
88
Boeing
BA
$166B
$1.04M 0.11%
4,099
-289
-7% -$67.4K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.02M 0.11%
9,634
– –
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.01M 0.11%
21,000
– –
MO icon
91
Altria Group
MO
$117B
$1M 0.11%
15,838
-4,739
-23% -$316K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.18T
$973K 0.11%
20,280
+180
+0.9% +$8.38K
V icon
93
Visa
V
$701B
$953K 0.1%
9,055
-916
-9% -$92.9K
LKFN icon
94
Lakeland Financial Corp
LKFN
$1.51B
$945K 0.1%
19,405
+79
+0.4% +$3.57K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$943K 0.1%
14,787
-696
-4% -$40.6K
CMCSA icon
96
Comcast
CMCSA
$86.7B
$936K 0.1%
24,314
-1,372
-5% -$54K
ORCL icon
97
Oracle
ORCL
$404B
$910K 0.1%
18,824
-1,091
-5% -$54.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$891K 0.1%
12,002
-106
-0.9% -$7.43K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$847K 0.09%
31,936
+3,740
+13% +$100K
AMZN icon
100
Amazon
AMZN
$2.68T
$837K 0.09%
17,420
-1,140
-6% -$56K
2 3
4
5 6

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.