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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
+3.1%
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
$1.23B
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 Miscellaneous 78.03%
2 Technology 5.88%
3 Financials 3.3%
4 Healthcare 3.03%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$1.36M 0.11%
3,749
+288
+8% +$105K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$1.32M 0.11%
15,899
+1,312
+9% +$107K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$913M
$1.25M 0.1%
13,883
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$236B
$1.24M 0.1%
4,220
+1,676
+66% +$462K
BAC icon
105
Bank of America
BAC
$417B
$1.18M 0.1%
40,697
-2,559
-6% -$73.8K
CMCSA icon
106
Comcast
CMCSA
$87.1B
$1.17M 0.09%
27,623
-2,492
-8% -$105K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.17M 0.09%
89,517
-1,269
-1% -$16.3K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.16M 0.09%
18,933
-99
-0.5% -$6.06K
MUB icon
109
iShares National Muni Bond ETF
MUB
$44.5B
$1.07M 0.09%
9,471
+362
+4% +$40.5K
IYZ icon
110
iShares US Telecommunications ETF
IYZ
$1.22B
$1.03M 0.08%
34,865
-1,896
-5% -$56.4K
MA icon
111
Mastercard
MA
$502B
$1.02M 0.08%
3,845
-2,238
-37% -$560K
MDT icon
112
Medtronic
MDT
$120B
$1.01M 0.08%
10,331
-598
-5% -$54.6K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$998K 0.08%
6,371
-1,010
-14% -$156K
VZ icon
114
Verizon
VZ
$214B
$961K 0.08%
16,828
-1,133
-6% -$65.3K
IDU icon
115
iShares US Utilities ETF
IDU
$1.26B
$896K 0.07%
11,880
-80
-0.7% -$5.94K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$106B
$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
$38.5B
$835K 0.07%
7,547
+21
+0.3% +$2.18K
UNP icon
119
Union Pacific
UNP
$169B
$832K 0.07%
4,921
-229
-4% -$39.2K
PLD icon
120
Prologis
PLD
$129B
$823K 0.07%
10,273
-361
-3% -$27.5K
ORCL icon
121
Oracle
ORCL
$404B
$817K 0.07%
14,345
-1,492
-9% -$80.7K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.04T
$792K 0.06%
2,943
+180
+7% +$47.6K
NSC icon
123
Norfolk Southern
NSC
$72.1B
$775K 0.06%
3,887
-539
-12% -$107K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$766K 0.06%
15,270
– –
HRL icon
125
Hormel Foods
HRL
$11.5B
$754K 0.06%
18,587
-51
-0.3% -$2.07K
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 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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.