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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$2.04M 0.17%
19,770
+79
+0.4% +$8.22K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$2.01M 0.16%
17,224
-5,845
-25% -$670K
WFC icon
78
Wells Fargo
WFC
$254B
$1.96M 0.16%
41,472
-25,676
-38% -$1.2M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.16%
16,896
+440
+3% +$50K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.95M 0.16%
91,681
– –
BP icon
81
BP
BP
$112B
$1.93M 0.16%
46,956
+17,891
+62% +$751K
AMZN icon
82
Amazon
AMZN
$2.44T
$1.89M 0.15%
19,940
-1,200
-6% -$112K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.88M 0.15%
25,834
-2,456
-9% -$177K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.86M 0.15%
30,188
+502
+2% +$30.1K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.85M 0.15%
37,571
+324
+0.9% +$15.8K
MCD icon
86
McDonald's
MCD
$193B
$1.83M 0.15%
8,834
-153
-2% -$30.3K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.15%
16,152
-26,779
-62% -$2.93M
HD icon
88
Home Depot
HD
$337B
$1.79M 0.15%
8,631
-384
-4% -$76.6K
WDC icon
89
Western Digital
WDC
$159B
$1.69M 0.14%
46,936
+1,962
+4% +$67.2K
V icon
90
Visa
V
$677B
$1.68M 0.14%
9,655
-1,325
-12% -$217K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$1.67M 0.14%
10,258
-2,322
-18% -$372K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.13%
8,471
-676
-7% -$124K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.5B
$1.53M 0.12%
11,775
– –
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.12%
14,683
+9,038
+160% +$918K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.49M 0.12%
11,726
-1,391
-11% -$174K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.12%
27,580
-220
-0.8% -$12.7K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.49M 0.12%
58,290
-1,970
-3% -$50.3K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
UNH icon
99
UnitedHealth
UNH
$382B
$1.42M 0.12%
5,832
-206
-3% -$49.5K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.4M 0.11%
46,976
-180
-0.4% -$5.29K
2 3
4
5 6

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DRZID
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.