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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
+5.8%
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
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$1.58M 0.16%
8,326
+3,889
+88% +$671K
GILD icon
77
Gilead Sciences
GILD
$165B
$1.56M 0.16%
21,724
+13,326
+159% +$1.01M
MCD icon
78
McDonald's
MCD
$193B
$1.56M 0.16%
9,043
-99
-1% -$16.6K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.15%
5,768
-225
-4% -$58.5K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.15%
8,371
+1,250
+18% +$221K
BAC icon
81
Bank of America
BAC
$429B
$1.47M 0.15%
49,671
+195
+0.4% +$5.38K
ABBV icon
82
AbbVie
ABBV
$465B
$1.47M 0.15%
15,144
+385
+3% +$36.3K
LKFN icon
83
Lakeland Financial Corp
LKFN
$1.57B
$1.42M 0.14%
29,221
+9,816
+51% +$480K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$1.38M 0.14%
41,028
-752
-2% -$24.6K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.37M 0.14%
21,751
+2,050
+10% +$127K
PM icon
86
Philip Morris
PM
$309B
$1.37M 0.14%
12,989
-121
-0.9% -$12.9K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 0.13%
25,899
+12,862
+99% +$664K
UNH icon
88
UnitedHealth
UNH
$382B
$1.25M 0.13%
5,675
+193
+4% +$40.9K
VZ icon
89
Verizon
VZ
$197B
$1.18M 0.12%
22,358
-1,024
-4% -$50.4K
BBWI icon
90
Bath & Body Works
BBWI
$3.97B
$1.18M 0.12%
24,269
+2,665
+12% +$108K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.18M 0.12%
94,287
-12,000
-11% -$145K
BA icon
92
Boeing
BA
$169B
$1.17M 0.12%
3,975
-124
-3% -$33.6K
AMZN icon
93
Amazon
AMZN
$2.44T
$1.16M 0.12%
19,800
+2,380
+14% +$131K
MO icon
94
Altria Group
MO
$125B
$1.16M 0.12%
16,199
+361
+2% +$24.2K
CMCSA icon
95
Comcast
CMCSA
$87.3B
$1.09M 0.11%
27,141
+2,827
+12% +$106K
DD icon
96
DuPont de Nemours
DD
$18.6B
$1.06M 0.11%
5,875
-722
-11% -$130K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.1%
19,740
-540
-3% -$27.5K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.03M 0.1%
9,234
-400
-4% -$43.3K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.01M 0.1%
21,000
– –
V icon
100
Visa
V
$701B
$991K 0.1%
8,694
-361
-4% -$39.9K
2 3
4
5 6

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SDIC
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DRZID
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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
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KACA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
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Forvis Mazars Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.