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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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.47M 0.12%
57,990
-300
-0.5% -$7.57K
UNH icon
102
UnitedHealth
UNH
$382B
$1.34M 0.11%
6,175
+343
+6% +$82.8K
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BAC icon
104
Bank of America
BAC
$429B
$1.26M 0.1%
43,295
+2,598
+6% +$74.7K
JTD
105
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.26M 0.1%
75,413
+41,896
+125% +$694K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.1%
4,273
+53
+1% +$15.2K
CMCSA icon
107
Comcast
CMCSA
$87.3B
$1.23M 0.1%
27,292
-331
-1% -$14.7K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.18M 0.09%
89,517
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$78.9B
$1.17M 0.09%
7,586
+1,215
+19% +$188K
MDT icon
110
Medtronic
MDT
$112B
$1.13M 0.09%
10,415
+84
+0.8% +$8.76K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.13M 0.09%
19,031
+98
+0.5% +$5.82K
MA icon
112
Mastercard
MA
$498B
$1.12M 0.09%
4,136
+291
+8% +$80.2K
VZ icon
113
Verizon
VZ
$197B
$1.04M 0.08%
17,307
+479
+3% +$27.6K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.08%
13,229
+1,869
+16% +$145K
IDU icon
115
iShares US Utilities ETF
IDU
$1.37B
$956K 0.08%
11,744
-136
-1% -$10.6K
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$1.16B
$942K 0.08%
32,270
-2,595
-7% -$76.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$853K 0.07%
16,827
+1,270
+8% +$59.7K
YUM icon
118
Yum! Brands
YUM
$41.9B
$849K 0.07%
7,482
-65
-0.9% -$7.43K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$816K 0.07%
19,476
+5,348
+38% +$223K
HRL icon
120
Hormel Foods
HRL
$14.2B
$815K 0.07%
18,637
+50
+0.3% +$2.1K
ORCL icon
121
Oracle
ORCL
$339B
$803K 0.06%
14,586
+241
+2% +$13.3K
MDLZ icon
122
Mondelez International
MDLZ
$83.4B
$802K 0.06%
14,497
+7,835
+118% +$429K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$774K 0.06%
15,270
– –
UNP icon
124
Union Pacific
UNP
$174B
$767K 0.06%
4,734
-187
-4% -$31.4K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$767K 0.06%
18,679
+1,190
+7% +$48.6K
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 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.