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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
+$12.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M
3
KBAL
Kimball International
KBAL
+$7.58M
4
KE
Kimball Electronics
KE
+$6.63M
5
LLY icon
Eli Lilly
LLY
+$4.92M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 6.47%
3 Healthcare 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.37B
$985K 0.1%
31,903
+7,634
+31% +$289K
CMCSA icon
102
Comcast
CMCSA
$86.7B
$985K 0.1%
28,835
+1,694
+6% +$65.7K
V icon
103
Visa
V
$701B
$973K 0.1%
8,137
-557
-6% -$67.5K
DXC icon
104
DXC Technology
DXC
$1.92B
$953K 0.1%
10,962
+3,490
+47% +$305K
MDT icon
105
Medtronic
MDT
$120B
$908K 0.09%
11,316
+491
+5% +$40.5K
VZ icon
106
Verizon
VZ
$214B
$905K 0.09%
18,934
-3,424
-15% -$172K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$106B
$892K 0.09%
11,577
– –
C icon
108
Citigroup
C
$228B
$891K 0.09%
13,195
+3,847
+41% +$289K
MO icon
109
Altria Group
MO
$117B
$882K 0.09%
14,154
-2,045
-13% -$135K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$865K 0.09%
13,674
-856
-6% -$55.1K
DD icon
111
DuPont de Nemours
DD
$17.3B
$847K 0.08%
5,251
-624
-11% -$113K
MA icon
112
Mastercard
MA
$502B
$820K 0.08%
4,683
-314
-6% -$53.7K
ORCL icon
113
Oracle
ORCL
$404B
$810K 0.08%
17,713
+70
+0.4% +$3.48K
IDU icon
114
iShares US Utilities ETF
IDU
$1.25B
$763K 0.08%
11,970
+6
+0.1% +$378
UNP icon
115
Union Pacific
UNP
$169B
$710K 0.07%
5,281
+741
+16% +$99.7K
BP icon
116
BP
BP
$121B
$701K 0.07%
18,598
+392
+2% +$14.8K
MS icon
117
Morgan Stanley
MS
$324B
$686K 0.07%
12,720
-1,701
-12% -$94.2K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.18B
$672K 0.07%
6,990
-26
-0.4% -$2.67K
AMGN icon
119
Amgen
AMGN
$203B
$657K 0.07%
3,854
-44
-1% -$8.08K
YUM icon
120
Yum! Brands
YUM
$38.4B
$650K 0.07%
7,631
-64
-0.8% -$5.25K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.4B
$645K 0.06%
38,272
-2,342
-6% -$40.3K
HRL icon
122
Hormel Foods
HRL
$11.4B
$632K 0.06%
18,419
+51
+0.3% +$1.73K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$623K 0.06%
49,811
– –
LOW icon
124
Lowe's Companies
LOW
$109B
$599K 0.06%
6,824
+3,238
+90% +$306K
SYK icon
125
Stryker
SYK
$108B
$579K 0.06%
3,600
-170
-5% -$27.4K
3 4
5
6 7

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
  • Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
  • Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.