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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
-1.19%
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
$998M
AUM Growth
-$2.05M
Cap. Flow
+$12.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M
3
KBAL
Kimball International
KBAL
+$7.58M
4
KE
Kimball Electronics
KE
+$6.63M
5
LLY icon
Eli Lilly
LLY
+$4.92M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 6.47%
3 Healthcare 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$234B
$1.69M 0.17%
11,511
-751
-6% -$114K
LKFN icon
77
Lakeland Financial Corp
LKFN
$1.51B
$1.69M 0.17%
36,499
+7,278
+25% +$349K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.62M 0.16%
25,749
+3,998
+18% +$257K
ABBV icon
79
AbbVie
ABBV
$465B
$1.61M 0.16%
17,053
+1,909
+13% +$210K
HD icon
80
Home Depot
HD
$305B
$1.61M 0.16%
9,017
+691
+8% +$130K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.52M 0.15%
5,788
+20
+0.3% +$5.46K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.43M 0.14%
+37,028
New +$1.46M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.4M 0.14%
9,550
-10,049
-51% -$1.5M
MRK icon
84
Merck
MRK
$355B
$1.39M 0.14%
26,698
+10,147
+61% +$548K
BA icon
85
Boeing
BA
$166B
$1.37M 0.14%
4,180
+205
+5% +$69.3K
AMZN icon
86
Amazon
AMZN
$2.68T
$1.32M 0.13%
18,300
-1,500
-8% -$107K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.31M 0.13%
25,867
-32
-0.1% -$1.63K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.18T
$1.25M 0.13%
24,240
+4,500
+23% +$248K
PM icon
89
Philip Morris
PM
$303B
$1.25M 0.13%
12,549
-440
-3% -$45.8K
MCD icon
90
McDonald's
MCD
$179B
$1.22M 0.12%
7,782
-1,261
-14% -$207K
META icon
91
Meta Platforms (Facebook)
META
$1.71T
$1.21M 0.12%
7,572
-799
-10% -$143K
BAC icon
92
Bank of America
BAC
$416B
$1.2M 0.12%
39,852
-9,819
-20% -$308K
GE icon
93
GE Aerospace
GE
$319B
$1.18M 0.12%
18,279
-4,916
-21% -$364K
UNH icon
94
UnitedHealth
UNH
$337B
$1.18M 0.12%
5,499
-176
-3% -$40.2K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.14M 0.11%
94,287
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.14M 0.11%
23,618
+6,532
+38% +$320K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.08M 0.11%
8,985
+4,740
+112% +$591K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.05M 0.11%
41,490
+5,978
+17% +$149K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.02M 0.1%
9,300
+66
+0.7% +$7.42K
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.02B
$988K 0.1%
21,000
– –
2 3
4
5 6

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.

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

  • Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
  • Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
  • Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.