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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$734K 0.06%
17,095
-1,075
-6% -$45.6K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$223B
$729K 0.06%
17,489
-2,766
-14% -$114K
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$706K 0.06%
15,557
-2,784
-15% -$130K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$701K 0.06%
13,624
+2,001
+17% +$102K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$212B
$685K 0.06%
25,146
+324
+1% +$8.65K
AMGN icon
131
Amgen
AMGN
$209B
$677K 0.05%
3,673
+98
+3% +$17.5K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$667K 0.05%
4,948
– –
AVGO icon
133
Broadcom
AVGO
$1.76T
$666K 0.05%
23,150
+20
+0.1% +$583
QCRH icon
134
QCR Holdings
QCRH
$1.68B
$658K 0.05%
18,884
– –
IBM icon
135
IBM
IBM
$213B
$656K 0.05%
4,973
-436
-8% -$57.3K
ABT icon
136
Abbott
ABT
$187B
$653K 0.05%
7,762
-475
-6% -$37.4K
PM icon
137
Philip Morris
PM
$309B
$647K 0.05%
8,241
-5,088
-38% -$420K
ABBV icon
138
AbbVie
ABBV
$465B
$642K 0.05%
8,823
+243
+3% +$19.1K
SYK icon
139
Stryker
SYK
$135B
$638K 0.05%
3,105
-18,832
-86% -$3.6M
MO icon
140
Altria Group
MO
$125B
$633K 0.05%
13,358
-403
-3% -$21.1K
SCHF icon
141
Schwab International Equity ETF
SCHF
$64.9B
$624K 0.05%
38,896
+730
+2% +$11.6K
DXCM icon
142
DexCom
DXCM
$29B
$622K 0.05%
16,596
+16
+0.1% +$503
F icon
143
Ford
F
$60.9B
$618K 0.05%
60,458
+4,660
+8% +$45.9K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.13B
$598K 0.05%
6,298
-275
-4% -$25.3K
ADI icon
145
Analog Devices
ADI
$172B
$591K 0.05%
5,240
-633
-11% -$68.6K
KMB icon
146
Kimberly-Clark
KMB
$37.6B
$590K 0.05%
4,426
-538
-11% -$69.4K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$590K 0.05%
14,128
-4,780
-25% -$196K
CVS icon
148
CVS Health
CVS
$135B
$586K 0.05%
10,755
-2,597
-19% -$140K
MS icon
149
Morgan Stanley
MS
$319B
$585K 0.05%
13,350
-201
-1% -$8.96K
C icon
150
Citigroup
C
$213B
$576K 0.05%
8,228
-166
-2% -$11.1K
4 5
6
7 8

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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.