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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$1.36M 0.11%
3,749
+288
+8% +$105K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$1.32M 0.11%
15,899
+1,312
+9% +$107K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.25M 0.1%
13,883
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.1%
4,220
+1,676
+66% +$462K
BAC icon
105
Bank of America
BAC
$429B
$1.18M 0.1%
40,697
-2,559
-6% -$73.8K
CMCSA icon
106
Comcast
CMCSA
$87.3B
$1.17M 0.09%
27,623
-2,492
-8% -$105K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.17M 0.09%
89,517
-1,269
-1% -$16.3K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.16M 0.09%
18,933
-99
-0.5% -$6.06K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.09%
9,471
+362
+4% +$40.5K
IYZ icon
110
iShares US Telecommunications ETF
IYZ
$1.16B
$1.03M 0.08%
34,865
-1,896
-5% -$56.4K
MA icon
111
Mastercard
MA
$498B
$1.02M 0.08%
3,845
-2,238
-37% -$560K
MDT icon
112
Medtronic
MDT
$112B
$1.01M 0.08%
10,331
-598
-5% -$54.6K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$998K 0.08%
6,371
-1,010
-14% -$156K
VZ icon
114
Verizon
VZ
$197B
$961K 0.08%
16,828
-1,133
-6% -$65.3K
IDU icon
115
iShares US Utilities ETF
IDU
$1.37B
$896K 0.07%
11,880
-80
-0.7% -$5.94K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$889K 0.07%
11,360
+3,632
+47% +$282K
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
YUM icon
118
Yum! Brands
YUM
$41.9B
$835K 0.07%
7,547
+21
+0.3% +$2.18K
UNP icon
119
Union Pacific
UNP
$174B
$832K 0.07%
4,921
-229
-4% -$39.2K
PLD icon
120
Prologis
PLD
$136B
$823K 0.07%
10,273
-361
-3% -$27.5K
ORCL icon
121
Oracle
ORCL
$339B
$817K 0.07%
14,345
-1,492
-9% -$80.7K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$956B
$792K 0.06%
2,943
+180
+7% +$47.6K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$775K 0.06%
3,887
-539
-12% -$107K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$766K 0.06%
15,270
– –
HRL icon
125
Hormel Foods
HRL
$14.2B
$754K 0.06%
18,587
-51
-0.3% -$2.07K
3 4
5
6 7

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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.