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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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
$2.16M 0.17%
63,143
+4,551
+8% +$166K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.14M 0.17%
38,305
-19,853
-34% -$1.11M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.12M 0.17%
33,106
+2,918
+10% +$185K
BP icon
79
BP
BP
$112B
$2.11M 0.17%
55,587
+8,631
+18% +$329K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.06M 0.16%
28,087
+2,253
+9% +$163K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.03M 0.16%
38,464
-974
-2% -$50.9K
OMC icon
82
Omnicom Group
OMC
$23.5B
$1.97M 0.16%
25,206
-105
-0.4% -$8.34K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.16%
16,896
– –
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.16%
91,681
– –
HD icon
85
Home Depot
HD
$337B
$1.95M 0.16%
8,415
-216
-3% -$47.2K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.9M 0.15%
18,678
+3,995
+27% +$406K
MCD icon
88
McDonald's
MCD
$193B
$1.87M 0.15%
8,730
-104
-1% -$22.3K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.87M 0.15%
37,814
+243
+0.6% +$12.2K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.75M 0.14%
13,679
+1,953
+17% +$248K
AMZN icon
92
Amazon
AMZN
$2.44T
$1.73M 0.14%
19,900
-40
-0.2% -$3.71K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.1B
$1.69M 0.14%
10,258
– –
V icon
94
Visa
V
$701B
$1.69M 0.14%
9,815
+160
+2% +$28.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$1.65M 0.13%
27,120
-460
-2% -$27.2K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$1.61M 0.13%
5,923
+2,980
+101% +$809K
BA icon
97
Boeing
BA
$169B
$1.6M 0.13%
4,197
+448
+12% +$160K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.12%
8,767
+296
+3% +$56.3K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.5B
$1.55M 0.12%
11,775
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.52M 0.12%
46,954
-22
-0% -$679
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 Q3 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.