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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
-0.3%
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
$667M
AUM Growth
-$23.4M
Cap. Flow
-$21.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$577K
3
KE
Kimball Electronics
KE
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$262K

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
GSBC icon
Great Southern Bancorp
GSBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 5.84%
3 Financials 4.99%
4 Consumer Discretionary 3.57%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$32.8B
$260K 0.04%
2,455
-188
-7% -$20.5K
ATO icon
152
Atmos Energy
ATO
$27.4B
$257K 0.04%
5,009
+38
+0.8% +$2.04K
META icon
153
Meta Platforms (Facebook)
META
$1.71T
$256K 0.04%
2,986
+148
+5% +$12.1K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$255K 0.04%
5,379
-532
-9% -$25.4K
LOW icon
155
Lowe's Companies
LOW
$109B
$254K 0.04%
3,796
+190
+5% +$13.5K
KBAL
156
DELISTED
Kimball International
KBAL
$254K 0.04%
+20,858
New +$240K
DUK icon
157
Duke Energy
DUK
$91.8B
$253K 0.04%
3,585
+62
+2% +$4.68K
GIS icon
158
General Mills
GIS
$19.6B
$251K 0.04%
4,500
-421
-9% -$23.6K
QCOM icon
159
Qualcomm
QCOM
$201B
$247K 0.04%
3,949
+568
+17% +$38.8K
TGT icon
160
Target
TGT
$70.1B
$247K 0.04%
3,031
-1,573
-34% -$127K
MET icon
161
MetLife
MET
$62.4B
$244K 0.04%
+4,899
New +$232K
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
$243K 0.04%
3,079
– –
RF icon
163
Regions Financial
RF
$25.3B
$238K 0.04%
22,959
-359
-2% -$3.62K
DD icon
164
DuPont de Nemours
DD
$17.3B
$233K 0.03%
1,800
-45
-2% -$5.83K
MDT icon
165
Medtronic
MDT
$120B
$233K 0.03%
+3,147
New +$240K
OXY icon
166
Occidental Petroleum
OXY
$63.5B
$232K 0.03%
2,982
-121
-4% -$9.45K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$230K 0.03%
+4,878
New +$235K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$227K 0.03%
+3,054
New +$226K
AMGN icon
169
Amgen
AMGN
$203B
$222K 0.03%
1,444
-113
-7% -$18.1K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.4B
$219K 0.03%
2,375
– –
VTRS icon
171
Viatris
VTRS
$19.1B
$219K 0.03%
+3,228
New +$228K
TJX icon
172
TJX Companies
TJX
$137B
$218K 0.03%
6,582
-356
-5% -$11.8K
PNC icon
173
PNC Financial Services
PNC
$96.1B
$217K 0.03%
2,272
+62
+3% +$5.86K
GS icon
174
Goldman Sachs
GS
$284B
$212K 0.03%
+1,016
New +$207K
ITW icon
175
Illinois Tool Works
ITW
$76.5B
$206K 0.03%
2,245
-1,376
-38% -$131K
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
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Forvis Mazars Wealth Advisors held 196 positions worth $667M, down 3.4% from $691M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $21.1M in Q2 2015, closing 15 positions and reducing 112 holdings. Its most notable exit was NUVEEN MUNI MARKET OPPORT FUND, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in Kimball Electronics worth $391K.

  • Forvis Mazars Wealth Advisors's largest Q2 2015 buy was Kimball Electronics: 26,823 shares worth $391K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $3.37M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $2.54M.
  • Forvis Mazars Wealth Advisors fully exited NUVEEN MUNI MARKET OPPORT FUND in Q2 2015, selling an estimated $421K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $667M portfolio in Q2 2015.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 15 in Q2 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $667M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.