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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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$746K 0.06%
3,857
+184
+5% +$35.3K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$732K 0.06%
17,903
+808
+5% +$33.4K
IBM icon
128
IBM
IBM
$213B
$729K 0.06%
5,245
+272
+5% +$36.7K
PLD icon
129
Prologis
PLD
$136B
$720K 0.06%
8,449
-1,824
-18% -$151K
QCRH icon
130
QCR Holdings
QCRH
$1.68B
$717K 0.06%
18,884
– –
BND icon
131
Vanguard Total Bond Market
BND
$158B
$700K 0.06%
8,286
-7,613
-48% -$638K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$695K 0.06%
3,870
-17
-0.4% -$3.13K
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$51.2B
$673K 0.05%
4,938
-10
-0.2% -$1.36K
VUG icon
135
Vanguard Growth ETF
VUG
$212B
$660K 0.05%
23,802
-1,344
-5% -$37.3K
ABBV icon
136
AbbVie
ABBV
$465B
$653K 0.05%
8,619
-204
-2% -$14K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PM icon
138
Philip Morris
PM
$309B
$639K 0.05%
8,418
+177
+2% +$14K
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$625K 0.05%
4,399
-27
-0.6% -$3.71K
LOW icon
140
Lowe's Companies
LOW
$121B
$625K 0.05%
5,687
+729
+15% +$77K
SYK icon
141
Stryker
SYK
$135B
$620K 0.05%
2,867
-238
-8% -$51K
DXCM icon
142
DexCom
DXCM
$29B
$619K 0.05%
16,596
– –
RTN
143
DELISTED
Raytheon Company
RTN
$610K 0.05%
3,111
+5
+0.2% +$926
AMT icon
144
American Tower
AMT
$83.5B
$607K 0.05%
2,747
+49
+2% +$10.7K
SCHF icon
145
Schwab International Equity ETF
SCHF
$64.9B
$600K 0.05%
37,650
-1,246
-3% -$19.6K
LRCX icon
146
Lam Research
LRCX
$316B
$594K 0.05%
+25,710
New +$540K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$592K 0.05%
12,070
-1,554
-11% -$77.1K
DHI icon
148
D.R. Horton
DHI
$41.2B
$583K 0.05%
11,068
+24
+0.2% +$1.15K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.13B
$581K 0.05%
6,298
– –
NEE icon
150
NextEra Energy
NEE
$184B
$578K 0.05%
9,920
+3,632
+58% +$197K
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 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.