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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
+5.8%
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
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$935K 0.09%
35,512
+3,576
+11% +$98K
USB icon
102
US Bancorp
USB
$97.9B
$913K 0.09%
17,031
-7,616
-31% -$410K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$890K 0.09%
14,530
-257
-2% -$16.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$889K 0.09%
11,577
-425
-4% -$32K
MRK icon
105
Merck
MRK
$322B
$889K 0.09%
16,551
-4,036
-20% -$224K
HON icon
106
Honeywell
HON
$76.4B
$878K 0.09%
6,334
+1,263
+25% +$169K
MDT icon
107
Medtronic
MDT
$112B
$874K 0.09%
10,825
+613
+6% +$49.1K
ORCL icon
108
Oracle
ORCL
$339B
$834K 0.08%
17,643
-1,181
-6% -$57.9K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$805K 0.08%
17,086
-16
-0.1% -$740
IDU icon
110
iShares US Utilities ETF
IDU
$1.37B
$795K 0.08%
11,964
-396
-3% -$27.2K
MS icon
111
Morgan Stanley
MS
$319B
$757K 0.08%
14,421
+1,497
+12% +$75.7K
MA icon
112
Mastercard
MA
$498B
$756K 0.08%
4,997
+190
+4% +$28.3K
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.13B
$717K 0.07%
7,016
+8
+0.1% +$794
TCP
114
DELISTED
TC Pipelines LP
TCP
$701K 0.07%
13,200
– –
BP icon
115
BP
BP
$112B
$700K 0.07%
18,206
-2,084
-10% -$75.5K
C icon
116
Citigroup
C
$213B
$696K 0.07%
9,348
-440
-4% -$32.5K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$692K 0.07%
40,614
-2,510
-6% -$42.7K
UPS icon
118
United Parcel Service
UPS
$88.9B
$691K 0.07%
5,799
-51
-0.9% -$5.99K
AMGN icon
119
Amgen
AMGN
$209B
$678K 0.07%
3,898
+205
+6% +$36.3K
NMZ icon
120
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$678K 0.07%
+49,811
New +$680K
HRL icon
121
Hormel Foods
HRL
$14.2B
$668K 0.07%
18,368
+66
+0.4% +$2.22K
DHI icon
122
D.R. Horton
DHI
$41.2B
$655K 0.07%
12,831
+2,143
+20% +$99.8K
VLO icon
123
Valero Energy
VLO
$89.5B
$652K 0.07%
7,092
+541
+8% +$44.6K
YUM icon
124
Yum! Brands
YUM
$41.9B
$628K 0.06%
7,695
+202
+3% +$16K
PRU icon
125
Prudential Financial
PRU
$42.6B
$623K 0.06%
5,422
+630
+13% +$70.7K
3 4
5
6 7

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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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Forvis Mazars Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.