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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6.73%
3 Healthcare 3.26%
4 Financials 2.98%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$108B
$614K 0.06%
3,635
+35
+1% +$5.89K
YUM icon
127
Yum! Brands
YUM
$38.4B
$599K 0.06%
7,657
+26
+0.3% +$2.17K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$224B
$592K 0.06%
23,718
+6
+0% +$147
VLO icon
129
Valero Energy
VLO
$114B
$580K 0.06%
5,235
-927
-15% -$104K
MS icon
130
Morgan Stanley
MS
$324B
$579K 0.06%
12,209
-511
-4% -$26.7K
BR icon
131
Broadridge
BR
$19.4B
$571K 0.06%
4,961
-146
-3% -$16.5K
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.4B
$571K 0.06%
34,540
-3,732
-10% -$63.4K
NKE icon
133
Nike
NKE
$53.7B
$564K 0.05%
7,083
+89
+1% +$6.27K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$561K 0.05%
4,499
– –
JTD
135
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$553K 0.05%
33,517
– –
IYG icon
136
iShares US Financial Services ETF
IYG
$2.18B
$523K 0.05%
12,105
– –
KMB icon
137
Kimberly-Clark
KMB
$32.8B
$521K 0.05%
4,945
+639
+15% +$66.4K
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$2.02B
$518K 0.05%
11,000
-10,000
-48% -$469K
CDW icon
139
CDW
CDW
$19.2B
$503K 0.05%
6,221
-343
-5% -$26.5K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$497K 0.05%
1,993
+145
+8% +$36K
TEL icon
141
TE Connectivity
TEL
$58.3B
$489K 0.05%
5,429
+48
+0.9% +$4.6K
WM icon
142
Waste Management
WM
$86.8B
$489K 0.05%
+6,014
New +$498K
DAL icon
143
Delta Air Lines
DAL
$51.9B
$483K 0.05%
9,750
+1
+0% +$53
PRU icon
144
Prudential Financial
PRU
$41.2B
$482K 0.05%
5,152
-107
-2% -$10.8K
BBY icon
145
Best Buy
BBY
$19.6B
$481K 0.05%
6,454
+2,185
+51% +$162K
IAU icon
146
iShares Gold Trust
IAU
$63.7B
$472K 0.05%
19,639
– –
DHI icon
147
D.R. Horton
DHI
$39.2B
$470K 0.05%
11,454
-467
-4% -$20.1K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$464K 0.05%
4,910
– –
STLD icon
149
Steel Dynamics
STLD
$34.3B
$464K 0.05%
10,105
-932
-8% -$44.1K
AMT icon
150
American Tower
AMT
$82.8B
$452K 0.04%
3,132
+82
+3% +$11.4K
4 5
6
7 8

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
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JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.