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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
-1.19%
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
$998M
AUM Growth
-$2.05M
(-0.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.56M |
| 3 |
KBAL
Kimball International
KBAL
|
+$7.58M |
| 4 |
KE
Kimball Electronics
KE
|
+$6.63M |
| 5 |
Eli Lilly
LLY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.41M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$114B
| $572K | 0.06% |
6,162
-930
| -13% | -$86.8K |
|
127
Vanguard Morningstar Growth ETF
VUG
$224B
| $561K | 0.06% |
23,712
-2,016
| -8% | -$49.1K |
|
128
Broadridge
BR
$19.4B
| $560K | 0.06% |
5,107
-460
| -8% | -$45.7K |
|
|
JTD
129
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $549K | 0.06% |
33,517
| – | – |
|
130
Prudential Financial
PRU
$41.2B
| $545K | 0.05% |
5,259
-163
| -3% | -$18.4K |
|
131
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $545K | 0.05% |
4,499
+169
| +4% | +$21.2K |
|
132
TE Connectivity
TEL
$58.3B
| $538K | 0.05% |
+5,381
| New | +$544K |
|
133
Delta Air Lines
DAL
$51.9B
| $534K | 0.05% |
+9,749
| New | +$538K |
|
134
iShares US Financial Services ETF
IYG
$2.18B
| $528K | 0.05% |
12,105
-975
| -7% | -$44.3K |
|
135
D.R. Horton
DHI
$39.2B
| $523K | 0.05% |
11,921
-910
| -7% | -$42.5K |
|
136
Keurig Dr Pepper
KDP
$42.9B
| $522K | 0.05% |
4,411
+87
| +2% | +$9.64K |
|
137
Phillips 66
PSX
$106B
| $520K | 0.05% |
5,417
-709
| -12% | -$69K |
|
138
Lam Research
LRCX
$339B
| $513K | 0.05% |
25,230
-2,800
| -10% | -$55.5K |
|
139
Stanley Black & Decker
SWK
$13.4B
| $513K | 0.05% |
3,347
+78
| +2% | +$12.7K |
|
|
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $504K | 0.05% |
28,635
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$112B
| $503K | 0.05% |
30,750
| – | – |
|
142
iShares Gold Trust
IAU
$63.7B
| $500K | 0.05% |
19,639
+13,494
| +220% | +$345K |
|
143
General Dynamics
GD
$97B
| $495K | 0.05% |
2,242
-301
| -12% | -$65.5K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $488K | 0.05% |
10,385
| – | – |
|
145
Steel Dynamics
STLD
$34.3B
| $488K | 0.05% |
+11,037
| New | +$508K |
|
146
State Street Global Allocation ETF
GAL
$317M
| $483K | 0.05% |
+12,658
| New | +$491K |
|
147
PVH
PVH
$3.3B
| $483K | 0.05% |
3,189
-136
| -4% | -$19.8K |
|
148
Molson Coors Class B
TAP
$7.32B
| $481K | 0.05% |
6,387
-828
| -11% | -$66.2K |
|
149
Owens Corning
OC
$10.2B
| $477K | 0.05% |
5,932
+258
| +5% | +$22.5K |
|
150
Kimberly-Clark
KMB
$32.8B
| $474K | 0.05% |
4,306
-692
| -14% | -$78.8K |
|
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Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
- Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
- Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
- Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
- Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.