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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
+5.8%
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
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.38%
2 Technology 6.21%
3 Financials 3.12%
4 Consumer Staples 2.81%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$65.7B
$509K 0.05%
6,923
-221
-3% -$16.5K
MSI icon
152
Motorola Solutions
MSI
$77.6B
$507K 0.05%
5,608
-902
-14% -$82.1K
BR icon
153
Broadridge
BR
$19.4B
$504K 0.05%
5,567
+754
+16% +$65.8K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$496K 0.05%
+10,385
New +$490K
LEA icon
155
Lear
LEA
$6.22B
$485K 0.05%
2,745
+374
+16% +$65.6K
EXC icon
156
Exelon
EXC
$43.5B
$461K 0.05%
16,395
+1,898
+13% +$54.5K
PVH icon
157
PVH
PVH
$3.3B
$456K 0.05%
3,325
+508
+18% +$66.4K
RCL icon
158
Royal Caribbean
RCL
$66.7B
$453K 0.05%
3,798
+460
+14% +$56.9K
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$452K 0.05%
+23,701
New +$390K
CDW icon
160
CDW
CDW
$19.2B
$449K 0.04%
6,460
+880
+16% +$60.6K
JNPR
161
DELISTED
Juniper Networks
JNPR
$443K 0.04%
15,553
+2,287
+17% +$61.8K
AMT icon
162
American Tower
AMT
$82.8B
$437K 0.04%
3,063
+259
+9% +$37K
CVS icon
163
CVS Health
CVS
$121B
$437K 0.04%
6,026
-993
-14% -$72.2K
DFE icon
164
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$433K 0.04%
+6,140
New +$423K
PLD icon
165
Prologis
PLD
$129B
$428K 0.04%
6,632
+614
+10% +$40.1K
RF icon
166
Regions Financial
RF
$25.3B
$426K 0.04%
24,659
-673
-3% -$10.8K
ITW icon
167
Illinois Tool Works
ITW
$76.5B
$425K 0.04%
2,547
-55
-2% -$8.77K
KDP icon
168
Keurig Dr Pepper
KDP
$42.9B
$420K 0.04%
4,324
+625
+17% +$56.1K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$418K 0.04%
4,910
+560
+13% +$46.8K
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$416K 0.04%
+10,265
New +$401K
INGR icon
171
Ingredion
INGR
$6.25B
$413K 0.04%
2,951
+298
+11% +$39.3K
NAZ icon
172
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$409K 0.04%
+28,947
New +$422K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$400K 0.04%
7,029
+1,263
+22% +$70.5K
STWD icon
174
Starwood Property Trust
STWD
$5.63B
$397K 0.04%
18,613
+3,083
+20% +$66.8K
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$393K 0.04%
+17,496
New +$395K
5 6
7
8 9

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.