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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$209B
$729K 0.06%
5,409
-47
-0.9% -$5.99K
CVS icon
127
CVS Health
CVS
$134B
$720K 0.06%
13,352
+6,210
+87% +$383K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$972B
$717K 0.06%
2,763
-1,298
-32% -$324K
AVGO icon
129
Broadcom
AVGO
$1.85T
$696K 0.06%
23,130
+710
+3% +$19.2K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$696K 0.06%
2,544
+148
+6% +$36.8K
ABBV icon
131
AbbVie
ABBV
$455B
$691K 0.06%
8,580
-306
-3% -$25K
AMGN icon
132
Amgen
AMGN
$209B
$679K 0.06%
3,575
-457
-11% -$87.3K
LNC icon
133
Lincoln National
LNC
$8.8B
$670K 0.06%
+11,408
New +$676K
ABT icon
134
Abbott
ABT
$183B
$658K 0.05%
8,237
+665
+9% +$49.5K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$218B
$647K 0.05%
24,822
-3,066
-11% -$75.7K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$642K 0.05%
4,948
+449
+10% +$56.1K
QCRH icon
137
QCR Holdings
QCRH
$1.69B
$641K 0.05%
18,884
– –
GLW icon
138
Corning
GLW
$116B
$621K 0.05%
18,760
+3,886
+26% +$127K
ADI icon
139
Analog Devices
ADI
$179B
$618K 0.05%
5,873
-1,830
-24% -$184K
AMT icon
140
American Tower
AMT
$81.3B
$618K 0.05%
3,134
+46
+1% +$8.07K
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$615K 0.05%
4,964
+47
+1% +$5.46K
LOW icon
142
Lowe's Companies
LOW
$118B
$612K 0.05%
5,590
-27
-0.5% -$2.69K
RTN
143
DELISTED
Raytheon Company
RTN
$609K 0.05%
+3,343
New +$583K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$601K 0.05%
11,623
-6,541
-36% -$331K
IYM icon
145
iShares US Basic Materials ETF
IYM
$1.15B
$601K 0.05%
6,573
+5
+0.1% +$449
SCHF icon
146
Schwab International Equity ETF
SCHF
$67B
$597K 0.05%
38,166
-1,916
-5% -$29.2K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.05%
7,728
-951
-11% -$73K
BBY icon
148
Best Buy
BBY
$18.5B
$589K 0.05%
8,286
-203
-2% -$12.7K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$573K 0.05%
5,645
+2,875
+104% +$291K
MS icon
150
Morgan Stanley
MS
$330B
$572K 0.05%
13,551
-30
-0.2% -$1.26K
4 5
6
7 8

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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.