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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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$1.48M 0.15%
11,229
+167
+2% +$23.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$1.48M 0.15%
28,560
+3,480
+14% +$186K
WFC icon
78
Wells Fargo
WFC
$254B
$1.42M 0.15%
+30,776
New +$1.58M
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.42M 0.14%
62,310
-3,645
-6% -$92.6K
MRK icon
80
Merck
MRK
$322B
$1.31M 0.13%
17,924
-11,573
-39% -$817K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.24M 0.13%
24,972
+3,566
+17% +$189K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.22M 0.12%
46,166
+2,560
+6% +$69.6K
BA icon
83
Boeing
BA
$169B
$1.17M 0.12%
3,619
-167
-4% -$57.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.15M 0.12%
10,372
+455
+5% +$54.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$1.15M 0.12%
22,148
+815
+4% +$43.8K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.16B
$1.11M 0.11%
42,043
-42,787
-50% -$1.2M
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.1M 0.11%
+13,883
New +$1.31M
VB icon
88
Vanguard Small-Cap ETF
VB
$78.9B
$1.08M 0.11%
8,152
-366
-4% -$53.3K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.07M 0.11%
94,491
-2,757
-3% -$34K
GILD icon
90
Gilead Sciences
GILD
$165B
$1.05M 0.11%
16,845
-15,595
-48% -$1.09M
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.04M 0.11%
10,658
-7,741
-42% -$839K
BAC icon
92
Bank of America
BAC
$429B
$1.04M 0.11%
42,130
+3,703
+10% +$100K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$1M 0.1%
7,636
-404
-5% -$58.5K
VZ icon
94
Verizon
VZ
$197B
$965K 0.1%
17,161
-186
-1% -$10.6K
SLB icon
95
SLB Ltd
SLB
$72.7B
$960K 0.1%
26,618
-23,658
-47% -$1.17M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$933K 0.1%
4,061
+2,068
+104% +$512K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$924K 0.09%
16,420
+165
+1% +$9.71K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$856K 0.09%
18,164
+11,087
+157% +$536K
USB icon
99
US Bancorp
USB
$97.9B
$836K 0.09%
18,295
-24,537
-57% -$1.26M
ABBV icon
100
AbbVie
ABBV
$465B
$819K 0.08%
8,886
-36
-0.4% -$3.17K
2 3
4
5 6

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WL
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.