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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$66.3B
$651K 0.06%
+7,381
New +$614K
SYK icon
127
Stryker
SYK
$135B
$635K 0.06%
3,574
-61
-2% -$10.4K
VUG icon
128
Vanguard Growth ETF
VUG
$212B
$603K 0.05%
22,458
-1,260
-5% -$33K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.2B
$601K 0.05%
4,499
– –
NKE icon
130
Nike
NKE
$64.1B
$597K 0.05%
7,043
-40
-0.6% -$3.21K
DXCM icon
131
DexCom
DXCM
$29B
$596K 0.05%
16,656
– –
EMR icon
132
Emerson Electric
EMR
$81.6B
$588K 0.05%
7,674
+2,005
+35% +$148K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$572K 0.05%
2,342
+1,272
+119% +$293K
MS icon
134
Morgan Stanley
MS
$319B
$565K 0.05%
12,135
-74
-0.6% -$3.61K
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$534K 0.05%
4,700
-245
-5% -$27.5K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$956B
$532K 0.05%
1,993
– –
GLW icon
137
Corning
GLW
$107B
$529K 0.05%
14,978
-478
-3% -$15.5K
BR icon
138
Broadridge
BR
$18.4B
$527K 0.05%
3,994
-967
-19% -$123K
DAL icon
139
Delta Air Lines
DAL
$56.7B
$522K 0.05%
9,024
-726
-7% -$40K
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.14B
$513K 0.05%
11,000
– –
IYG icon
141
iShares US Financial Services ETF
IYG
$2.13B
$512K 0.04%
11,529
-576
-5% -$26.1K
NTAP icon
142
NetApp
NTAP
$33.9B
$509K 0.04%
+5,930
New +$490K
CVS icon
143
CVS Health
CVS
$135B
$507K 0.04%
6,437
+25
+0.4% +$1.79K
ABT icon
144
Abbott
ABT
$188B
$506K 0.04%
6,897
-275
-4% -$18.1K
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
$501K 0.04%
+1,562
New +$443K
PRU icon
146
Prudential Financial
PRU
$42.6B
$500K 0.04%
4,932
-220
-4% -$21.7K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$495K 0.04%
4,910
– –
VLO icon
148
Valero Energy
VLO
$89.5B
$492K 0.04%
4,325
-910
-17% -$103K
WM icon
149
Waste Management
WM
$95B
$485K 0.04%
5,366
-648
-11% -$57.5K
CDW icon
150
CDW
CDW
$18.9B
$476K 0.04%
5,351
-870
-14% -$75.2K
4 5
6
7 8

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.