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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
+2.41%
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
$691M
AUM Growth
+$79.3M
Cap. Flow
+$64.2M
Cap. Flow %
9.29%
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$17.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.49M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.39M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.53M
5
ORLY icon
O'Reilly Automotive
ORLY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$286K 0.04%
+5,911
New +$287K
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$283K 0.04%
2,643
+305
+13% +$33.7K
GIS icon
153
General Mills
GIS
$20.2B
$279K 0.04%
+4,921
New +$262K
ATO icon
154
Atmos Energy
ATO
$29.7B
$275K 0.04%
4,971
+37
+0.7% +$2.04K
DUK icon
155
Duke Energy
DUK
$101B
$270K 0.04%
3,523
+152
+5% +$12.3K
LOW icon
156
Lowe's Companies
LOW
$121B
$268K 0.04%
3,606
+312
+9% +$22.4K
TRMK icon
157
Trustmark
TRMK
$2.75B
$255K 0.04%
10,488
– –
PPG icon
158
PPG Industries
PPG
$24.9B
$253K 0.04%
+2,242
New +$257K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$252K 0.04%
2,450
+239
+11% +$25.6K
GLW icon
160
Corning
GLW
$107B
$250K 0.04%
11,021
+211
+2% +$5.02K
AMGN icon
161
Amgen
AMGN
$209B
$249K 0.04%
1,557
+187
+14% +$29.5K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$248K 0.04%
+3,075
New +$247K
FDO
163
DELISTED
FAMILY DOLLAR STORES
FDO
$244K 0.04%
3,079
+3
+0.1% +$234
TJX icon
164
TJX Companies
TJX
$179B
$243K 0.04%
+6,938
New +$236K
QCOM icon
165
Qualcomm
QCOM
$164B
$234K 0.03%
+3,381
New +$238K
META icon
166
Meta Platforms (Facebook)
META
$1.49T
$233K 0.03%
+2,838
New +$222K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$227K 0.03%
+4,100
New +$224K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$226K 0.03%
+3,103
New +$240K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.03%
+4,270
New +$225K
DD icon
170
DuPont de Nemours
DD
$18.6B
$224K 0.03%
+1,845
New +$219K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$221K 0.03%
+2,085
New +$221K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.1B
$220K 0.03%
2,375
– –
RF icon
173
Regions Financial
RF
$26.4B
$220K 0.03%
+23,318
New +$220K
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$220K 0.03%
+13,700
New +$230K
AMZN icon
175
Amazon
AMZN
$2.44T
$218K 0.03%
+11,700
New +$206K
4 5 6
7
8

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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Forvis Mazars Wealth Advisors held 191 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Forvis Mazars Wealth Advisors deployed $64.2M of net new capital in Q1 2015, opening 39 new positions and adding to 89 existing holdings. Its largest new stake was Great Southern Bancorp: 473,004 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.59M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2015 buy was Great Southern Bancorp: 473,004 shares worth $18.6M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $14.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
  • Forvis Mazars Wealth Advisors fully exited Medtronic in Q1 2015, selling an estimated $262K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2015.
  • Forvis Mazars Wealth Advisors opened 39 new positions and closed 4 in Q1 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $691M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.