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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
+5.8%
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
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$620K 0.06%
6,126
-462
-7% -$43.9K
AVGO icon
127
Broadcom
AVGO
$1.76T
$616K 0.06%
23,990
+1,930
+9% +$50.2K
DXC icon
128
DXC Technology
DXC
$1.91B
$613K 0.06%
7,472
+361
+5% +$29.2K
UNP icon
129
Union Pacific
UNP
$174B
$609K 0.06%
4,540
-23
-0.5% -$2.77K
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$603K 0.06%
4,998
-8
-0.2% -$933
VUG icon
131
Vanguard Growth ETF
VUG
$212B
$603K 0.06%
25,728
-10,044
-28% -$231K
TAP icon
132
Molson Coors Class B
TAP
$8.02B
$592K 0.06%
7,215
+237
+3% +$19.2K
JTD
133
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$589K 0.06%
33,517
– –
SYK icon
134
Stryker
SYK
$135B
$584K 0.06%
3,770
+530
+16% +$80.9K
EBAY icon
135
eBay
EBAY
$51.2B
$569K 0.06%
15,088
+1,583
+12% +$58.8K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.13B
$569K 0.06%
13,080
-1,137
-8% -$47.4K
GLW icon
137
Corning
GLW
$107B
$557K 0.06%
17,415
+1,464
+9% +$46.1K
ABT icon
138
Abbott
ABT
$188B
$556K 0.06%
9,735
+3,209
+49% +$178K
SWK icon
139
Stanley Black & Decker
SWK
$14.5B
$555K 0.06%
3,269
+384
+13% +$62.9K
CLX icon
140
Clorox
CLX
$12B
$539K 0.05%
3,625
-757
-17% -$103K
CFG icon
141
Citizens Financial Group
CFG
$30.1B
$534K 0.05%
12,715
+1,770
+16% +$69.2K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.2B
$531K 0.05%
4,330
+815
+23% +$97.4K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$528K 0.05%
4,245
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$524K 0.05%
+30,750
New +$505K
OC icon
145
Owens Corning
OC
$11B
$522K 0.05%
5,674
+836
+17% +$70.4K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$522K 0.05%
+28,635
New +$510K
GD icon
147
General Dynamics
GD
$103B
$517K 0.05%
2,543
-401
-14% -$81.9K
LRCX icon
148
Lam Research
LRCX
$316B
$516K 0.05%
28,030
+3,330
+13% +$65.4K
POWA icon
149
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$516K 0.05%
+11,095
New +$509K
HAL icon
150
Halliburton
HAL
$26.1B
$514K 0.05%
10,519
+774
+8% +$34.1K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.