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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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14.2B
$792K 0.08%
18,549
+38
+0.2% +$1.64K
MA icon
102
Mastercard
MA
$498B
$792K 0.08%
4,196
+212
+5% +$42.1K
IDU icon
103
iShares US Utilities ETF
IDU
$1.37B
$787K 0.08%
11,726
-252
-2% -$17.4K
AMGN icon
104
Amgen
AMGN
$209B
$785K 0.08%
4,032
+150
+4% +$29.3K
MDT icon
105
Medtronic
MDT
$112B
$781K 0.08%
8,585
-1,319
-13% -$123K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.7B
$777K 0.08%
31,526
+13,626
+76% +$331K
WDC icon
107
Western Digital
WDC
$159B
$772K 0.08%
27,615
-7,524
-21% -$267K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$769K 0.08%
+18,629
New +$835K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$710K 0.07%
18,170
+9
+0% +$361
ORCL icon
110
Oracle
ORCL
$339B
$708K 0.07%
15,672
-1,710
-10% -$81.9K
YUM icon
111
Yum! Brands
YUM
$41.9B
$684K 0.07%
7,443
-214
-3% -$19.1K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$662K 0.07%
4,427
+77
+2% +$12.7K
ADI icon
113
Analog Devices
ADI
$172B
$661K 0.07%
7,703
-1,909
-20% -$165K
BP icon
114
BP
BP
$112B
$638K 0.07%
17,373
-1,056
-6% -$42.2K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$637K 0.07%
18,448
-15,036
-45% -$564K
UNP icon
116
Union Pacific
UNP
$174B
$624K 0.06%
4,517
-299
-6% -$44.3K
VUG icon
117
Vanguard Growth ETF
VUG
$212B
$624K 0.06%
27,888
+5,430
+24% +$132K
PLD icon
118
Prologis
PLD
$136B
$618K 0.06%
10,522
+3,716
+55% +$241K
MO icon
119
Altria Group
MO
$125B
$607K 0.06%
12,283
-1,494
-11% -$86.6K
QCRH icon
120
QCR Holdings
QCRH
$1.68B
$606K 0.06%
18,884
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$602K 0.06%
8,679
-3,074
-26% -$238K
IBM icon
122
IBM
IBM
$213B
$593K 0.06%
5,456
-5,444
-50% -$653K
SYK icon
123
Stryker
SYK
$135B
$572K 0.06%
3,646
+72
+2% +$12K
AVGO icon
124
Broadcom
AVGO
$1.76T
$570K 0.06%
+22,420
New +$529K
SCHF icon
125
Schwab International Equity ETF
SCHF
$64.9B
$568K 0.06%
40,082
-142
-0.4% -$2.17K
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 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.