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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.57B
$2M 0.17%
44,206
+30,454
+221% +$1.39M
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.1B
$1.98M 0.16%
12,580
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.96M 0.16%
38,207
+1,719
+5% +$91.7K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.9M 0.16%
91,681
– –
AMZN icon
80
Amazon
AMZN
$2.44T
$1.88M 0.16%
21,140
+940
+5% +$78.2K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.15%
+16,456
New +$1.83M
OMC icon
82
Omnicom Group
OMC
$23.5B
$1.78M 0.15%
24,416
+717
+3% +$53.8K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.75M 0.14%
29,686
-133
-0.4% -$7.45K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.74M 0.14%
37,247
+18,618
+100% +$848K
HD icon
85
Home Depot
HD
$337B
$1.73M 0.14%
9,015
+392
+5% +$71.9K
V icon
86
Visa
V
$701B
$1.72M 0.14%
10,980
-249
-2% -$35.9K
MCD icon
87
McDonald's
MCD
$193B
$1.71M 0.14%
8,987
+241
+3% +$43.7K
WDC icon
88
Western Digital
WDC
$159B
$1.63M 0.14%
44,974
+17,359
+63% +$594K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.14%
27,800
-760
-3% -$42.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.62M 0.13%
13,117
+2,745
+26% +$330K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.54M 0.13%
60,260
-2,050
-3% -$51.9K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.13%
9,147
+1,511
+20% +$240K
UNH icon
93
UnitedHealth
UNH
$382B
$1.49M 0.12%
6,038
-26
-0.4% -$6.63K
OEF icon
94
iShares S&P 100 ETF
OEF
$19.5B
$1.48M 0.12%
11,775
-5,495
-32% -$662K
MA icon
95
Mastercard
MA
$498B
$1.43M 0.12%
6,083
+1,887
+45% +$406K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.37M 0.11%
47,156
+990
+2% +$27.5K
BA icon
97
Boeing
BA
$169B
$1.32M 0.11%
3,461
-158
-4% -$60.8K
EMR icon
98
Emerson Electric
EMR
$81.6B
$1.31M 0.11%
19,153
+13,088
+216% +$861K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.3M 0.11%
13,883
– –
BP icon
100
BP
BP
$112B
$1.25M 0.1%
29,065
+11,692
+67% +$479K
2 3
4
5 6

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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.