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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.02M 0.09%
16,255
+1,888
+13% +$119K
MDT icon
102
Medtronic
MDT
$112B
$974K 0.09%
9,904
-1,544
-13% -$143K
VZ icon
103
Verizon
VZ
$197B
$926K 0.08%
17,347
-801
-4% -$42.4K
ORCL icon
104
Oracle
ORCL
$339B
$896K 0.08%
17,382
+91
+0.5% +$4.42K
ADI icon
105
Analog Devices
ADI
$172B
$889K 0.08%
9,612
+2,755
+40% +$265K
MA icon
106
Mastercard
MA
$498B
$887K 0.08%
3,984
-548
-12% -$114K
ABBV icon
107
AbbVie
ABBV
$465B
$844K 0.07%
8,922
-4,877
-35% -$462K
MO icon
108
Altria Group
MO
$125B
$831K 0.07%
13,777
+1,117
+9% +$66.3K
BP icon
109
BP
BP
$112B
$811K 0.07%
18,429
-121
-0.7% -$5.06K
DXC icon
110
DXC Technology
DXC
$1.91B
$808K 0.07%
8,645
-1,364
-14% -$121K
AMGN icon
111
Amgen
AMGN
$209B
$805K 0.07%
3,882
-30
-0.8% -$5.91K
IDU icon
112
iShares US Utilities ETF
IDU
$1.37B
$803K 0.07%
11,978
+8
+0.1% +$540
NSC icon
113
Norfolk Southern
NSC
$75.4B
$785K 0.07%
4,350
-341
-7% -$58.3K
UNP icon
114
Union Pacific
UNP
$174B
$784K 0.07%
4,816
-70
-1% -$10.5K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$779K 0.07%
18,161
-1,690
-9% -$73K
QCRH icon
116
QCR Holdings
QCRH
$1.68B
$771K 0.07%
+18,884
New +$841K
PM icon
117
Philip Morris
PM
$309B
$756K 0.07%
9,267
-3,907
-30% -$321K
PSX icon
118
Phillips 66
PSX
$82.9B
$750K 0.07%
6,653
+1,065
+19% +$123K
DD icon
119
DuPont de Nemours
DD
$18.6B
$737K 0.06%
4,523
-637
-12% -$110K
HRL icon
120
Hormel Foods
HRL
$14.2B
$729K 0.06%
18,511
+45
+0.2% +$1.72K
LOW icon
121
Lowe's Companies
LOW
$121B
$717K 0.06%
6,242
-658
-10% -$68.6K
YUM icon
122
Yum! Brands
YUM
$41.9B
$696K 0.06%
7,657
– –
C icon
123
Citigroup
C
$213B
$683K 0.06%
9,526
-15
-0.2% -$1.06K
IYM icon
124
iShares US Basic Materials ETF
IYM
$1.13B
$679K 0.06%
6,904
-86
-1% -$8.64K
SCHF icon
125
Schwab International Equity ETF
SCHF
$64.9B
$674K 0.06%
40,224
+5,684
+16% +$94.6K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.