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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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.66%
2 Technology 6.31%
3 Healthcare 2.97%
4 Consumer Staples 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.8B
$560K 0.06%
4,917
+217
+5% +$24.1K
PM icon
127
Philip Morris
PM
$303B
$558K 0.06%
8,363
-904
-10% -$75.5K
LKFN icon
128
Lakeland Financial Corp
LKFN
$1.51B
$552K 0.06%
13,752
-27,101
-66% -$1.18M
IYM icon
129
iShares US Basic Materials ETF
IYM
$1.18B
$551K 0.06%
6,568
-336
-5% -$30.1K
ABT icon
130
Abbott
ABT
$177B
$548K 0.06%
7,572
+675
+10% +$47.4K
MS icon
131
Morgan Stanley
MS
$324B
$538K 0.06%
13,581
+1,446
+12% +$63.1K
TMO icon
132
Thermo Fisher Scientific
TMO
$237B
$536K 0.05%
2,396
+54
+2% +$12.7K
ITM icon
133
VanEck Intermediate Muni ETF
ITM
$2.02B
$522K 0.05%
11,000
– –
LOW icon
134
Lowe's Companies
LOW
$109B
$519K 0.05%
5,617
-625
-10% -$60.3K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$517K 0.05%
4,499
– –
DD icon
136
DuPont de Nemours
DD
$17.3B
$498K 0.05%
3,678
-845
-19% -$121K
DXCM icon
137
DexCom
DXCM
$32.6B
$497K 0.05%
16,580
-76
-0.5% -$2.41K
AMT icon
138
American Tower
AMT
$82.8B
$488K 0.05%
3,088
+37
+1% +$5.78K
NKE icon
139
Nike
NKE
$53.7B
$471K 0.05%
6,347
-696
-10% -$52.1K
CVS icon
140
CVS Health
CVS
$121B
$468K 0.05%
7,142
+705
+11% +$52.6K
PRU icon
141
Prudential Financial
PRU
$41.2B
$467K 0.05%
5,724
+792
+16% +$73K
DAL icon
142
Delta Air Lines
DAL
$51.9B
$461K 0.05%
9,231
+207
+2% +$11.3K
CDW icon
143
CDW
CDW
$19.2B
$460K 0.05%
5,673
+322
+6% +$27.7K
BBY icon
144
Best Buy
BBY
$19.6B
$450K 0.05%
8,489
+2,512
+42% +$164K
GLW icon
145
Corning
GLW
$124B
$449K 0.05%
14,874
-104
-0.7% -$3.32K
JTD
146
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$449K 0.05%
+33,517
New +$519K
TMUS icon
147
T-Mobile US
TMUS
$194B
$445K 0.05%
6,993
+389
+6% +$26.1K
WM icon
148
Waste Management
WM
$86.8B
$444K 0.05%
4,990
-376
-7% -$33.8K
EXC icon
149
Exelon
EXC
$43.5B
$439K 0.04%
13,640
+105
+0.8% +$3.36K
IYG icon
150
iShares US Financial Services ETF
IYG
$2.18B
$431K 0.04%
11,529
– –
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
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.