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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87B
$1.2M 0.1%
+30,115
New +$1.13M
BAC icon
102
Bank of America
BAC
$435B
$1.19M 0.1%
43,256
+1,126
+3% +$31.8K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$1.18M 0.1%
+14,587
New +$1.16M
PM icon
104
Philip Morris
PM
$313B
$1.18M 0.1%
13,329
+4,966
+59% +$400K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.16M 0.1%
19,032
+2,612
+16% +$157K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.15M 0.1%
90,786
-3,705
-4% -$45.5K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.2B
$1.13M 0.09%
7,381
-771
-9% -$115K
IYZ icon
108
iShares US Telecommunications ETF
IYZ
$1.17B
$1.09M 0.09%
36,761
-5,282
-13% -$151K
NEE icon
109
NextEra Energy
NEE
$185B
$1.07M 0.09%
22,084
+16,588
+302% +$758K
VZ icon
110
Verizon
VZ
$201B
$1.06M 0.09%
17,961
+800
+5% +$45.3K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$1.01M 0.08%
9,109
-45,808
-83% -$5.02M
MDT icon
112
Medtronic
MDT
$113B
$995K 0.08%
10,929
+2,344
+27% +$210K
IDU icon
113
iShares US Utilities ETF
IDU
$1.38B
$881K 0.07%
11,960
+234
+2% +$16.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$875K 0.07%
18,341
-3,807
-17% -$190K
UNP icon
115
Union Pacific
UNP
$174B
$861K 0.07%
5,150
+633
+14% +$102K
ORCL icon
116
Oracle
ORCL
$342B
$851K 0.07%
15,837
+165
+1% +$8.41K
HRL icon
117
Hormel Foods
HRL
$14.2B
$834K 0.07%
18,638
+89
+0.5% +$3.81K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$224B
$828K 0.07%
+20,255
New +$809K
NSC icon
119
Norfolk Southern
NSC
$75.8B
$827K 0.07%
4,426
-1
-0% -$173
MO icon
120
Altria Group
MO
$126B
$790K 0.07%
13,761
+1,478
+12% +$75.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$780K 0.06%
18,170
– –
PLD icon
122
Prologis
PLD
$136B
$765K 0.06%
10,634
+112
+1% +$7.64K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$760K 0.06%
18,908
+460
+2% +$17.7K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$753K 0.06%
15,270
-39,577
-72% -$1.92M
YUM icon
125
Yum! Brands
YUM
$42B
$751K 0.06%
7,526
+83
+1% +$7.86K
3 4
5
6 7

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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.