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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6.73%
3 Healthcare 3.26%
4 Financials 2.98%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.02M 0.1%
9,234
-66
-0.7% -$7.31K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
$987K 0.1%
11,822
+245
+2% +$20K
MDT icon
103
Medtronic
MDT
$120B
$980K 0.1%
11,448
+132
+1% +$11K
CMCSA icon
104
Comcast
CMCSA
$86.7B
$920K 0.09%
28,037
-798
-3% -$26K
VZ icon
105
Verizon
VZ
$214B
$913K 0.09%
18,148
-786
-4% -$38K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$894K 0.09%
14,367
+7,633
+113% +$500K
MA icon
107
Mastercard
MA
$502B
$891K 0.09%
4,532
-151
-3% -$28.4K
DD icon
108
DuPont de Nemours
DD
$17.3B
$861K 0.08%
5,160
-91
-2% -$15.2K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$860K 0.08%
19,851
-3,767
-16% -$174K
DXC icon
110
DXC Technology
DXC
$1.92B
$807K 0.08%
10,009
-953
-9% -$81.9K
BP icon
111
BP
BP
$121B
$797K 0.08%
18,550
-48
-0.3% -$2.02K
IDU icon
112
iShares US Utilities ETF
IDU
$1.25B
$790K 0.08%
11,970
– –
ORCL icon
113
Oracle
ORCL
$404B
$762K 0.07%
17,291
-422
-2% -$19.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$746K 0.07%
13,477
-197
-1% -$10.6K
AMGN icon
115
Amgen
AMGN
$203B
$722K 0.07%
3,912
+58
+2% +$10.3K
MO icon
116
Altria Group
MO
$117B
$719K 0.07%
12,660
-1,494
-11% -$86.2K
NSC icon
117
Norfolk Southern
NSC
$71.9B
$708K 0.07%
4,691
+2,969
+172% +$434K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.18B
$692K 0.07%
6,990
– –
UNP icon
119
Union Pacific
UNP
$169B
$692K 0.07%
4,886
-395
-7% -$55.1K
HRL icon
120
Hormel Foods
HRL
$11.4B
$687K 0.07%
18,466
+47
+0.3% +$1.69K
LOW icon
121
Lowe's Companies
LOW
$109B
$659K 0.06%
6,900
+76
+1% +$6.88K
ADI icon
122
Analog Devices
ADI
$175B
$658K 0.06%
6,857
+3,800
+124% +$359K
C icon
123
Citigroup
C
$228B
$638K 0.06%
9,541
-3,654
-28% -$252K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$631K 0.06%
49,811
– –
PSX icon
125
Phillips 66
PSX
$106B
$628K 0.06%
5,588
+171
+3% +$19.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.