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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 0.16%
91,681
– –
HD icon
77
Home Depot
HD
$337B
$1.77M 0.16%
8,538
-481
-5% -$96.8K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.71M 0.15%
33,943
+9,265
+38% +$471K
V icon
79
Visa
V
$701B
$1.66M 0.15%
11,062
+2,718
+33% +$386K
OMC icon
80
Omnicom Group
OMC
$23.5B
$1.64M 0.14%
24,119
-360
-1% -$25.3K
IBM icon
81
IBM
IBM
$213B
$1.57M 0.14%
10,900
+46
+0.4% +$6.43K
WDC icon
82
Western Digital
WDC
$159B
$1.55M 0.14%
35,139
+894
+3% +$45.3K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.55M 0.14%
27,244
-5,120
-16% -$285K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 0.13%
25,080
+420
+2% +$25.2K
MCD icon
85
McDonald's
MCD
$193B
$1.47M 0.13%
8,812
-84
-0.9% -$13.5K
BA icon
86
Boeing
BA
$169B
$1.41M 0.12%
3,786
-107
-3% -$37.6K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.12%
13,274
-384
-3% -$40.7K
VB icon
88
Vanguard Small-Cap ETF
VB
$78.9B
$1.39M 0.12%
8,518
-50
-0.6% -$8.09K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.12%
33,484
+92
+0.3% +$3.75K
UNH icon
90
UnitedHealth
UNH
$382B
$1.37M 0.12%
5,138
-255
-5% -$66.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.12%
21,333
+7,856
+58% +$466K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.12%
8,040
+29
+0.4% +$5.25K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.11%
+11,710
New +$1.26M
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.29M 0.11%
97,248
+2,961
+3% +$38.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.26M 0.11%
9,917
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.25M 0.11%
+21,406
New +$1.22M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.15M 0.1%
43,606
+2,756
+7% +$73.2K
BAC icon
98
Bank of America
BAC
$429B
$1.13M 0.1%
38,427
-1,364
-3% -$41.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.09%
11,753
-69
-0.6% -$6.04K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$1.02M 0.09%
28,826
+789
+3% +$27.9K
2 3
4
5 6

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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.