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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 3.26%
3 Financials 2.98%
4 Industrials 2.75%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.85M 0.18%
17,427
+14,629
+523% +$1.64M
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 0.18%
+91,681
New +$1.84M
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.57B
$1.77M 0.17%
36,637
+138
+0.4% +$6.71K
HD icon
79
Home Depot
HD
$337B
$1.76M 0.17%
9,019
+2
+0% +$374
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.72M 0.17%
32,364
-1,181
-4% -$62.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 0.17%
6,311
+523
+9% +$141K
AMZN icon
82
Amazon
AMZN
$2.44T
$1.6M 0.16%
18,860
+560
+3% +$44.4K
MRK icon
83
Merck
MRK
$322B
$1.59M 0.15%
27,401
+703
+3% +$39.7K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.15%
8,011
+439
+6% +$79.3K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.14%
13,658
-3,448
-20% -$366K
IBM icon
86
IBM
IBM
$213B
$1.45M 0.14%
10,854
-657
-6% -$91.6K
MCD icon
87
McDonald's
MCD
$193B
$1.39M 0.14%
8,896
+1,114
+14% +$181K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.13%
24,660
+420
+2% +$22.7K
VB icon
89
Vanguard Small-Cap ETF
VB
$78.9B
$1.33M 0.13%
8,568
-982
-10% -$150K
UNH icon
90
UnitedHealth
UNH
$382B
$1.32M 0.13%
5,393
-106
-2% -$25.5K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.13%
33,392
-3,636
-10% -$143K
BA icon
92
Boeing
BA
$169B
$1.31M 0.13%
3,893
-287
-7% -$98.7K
ABBV icon
93
AbbVie
ABBV
$465B
$1.28M 0.12%
13,799
-3,254
-19% -$318K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.12%
24,678
-1,189
-5% -$60.3K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.2M 0.12%
9,917
+932
+10% +$113K
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.17M 0.11%
94,287
– –
BAC icon
97
Bank of America
BAC
$429B
$1.12M 0.11%
39,791
-61
-0.2% -$1.82K
V icon
98
Visa
V
$701B
$1.1M 0.11%
8,344
+207
+3% +$26.6K
PM icon
99
Philip Morris
PM
$309B
$1.06M 0.1%
13,174
+625
+5% +$53K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.06M 0.1%
40,850
-640
-2% -$16.1K
2 3
4
5 6

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KACA
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Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.