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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
-1.19%
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
$998M
AUM Growth
-$2.05M
Cap. Flow
+$12.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M
3
KBAL
Kimball International
KBAL
+$7.58M
4
KE
Kimball Electronics
KE
+$6.63M
5
LLY icon
Eli Lilly
LLY
+$4.92M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 6.47%
3 Healthcare 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$6.22B
$473K 0.05%
2,542
-203
-7% -$38.2K
NKE icon
152
Nike
NKE
$53.7B
$465K 0.05%
6,994
+1,726
+33% +$114K
CFG icon
153
Citizens Financial Group
CFG
$29.6B
$464K 0.05%
11,048
-1,667
-13% -$74.8K
CLX icon
154
Clorox
CLX
$10.5B
$464K 0.05%
3,489
-136
-4% -$18.3K
RF icon
155
Regions Financial
RF
$25.3B
$464K 0.05%
24,971
+312
+1% +$5.91K
CDW icon
156
CDW
CDW
$19.2B
$462K 0.05%
6,564
+104
+2% +$7.59K
TCP
157
DELISTED
TC Pipelines LP
TCP
$458K 0.05%
13,200
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.04T
$447K 0.04%
1,848
+656
+55% +$165K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$447K 0.04%
+6,734
New +$460K
RCL icon
160
Royal Caribbean
RCL
$66.7B
$446K 0.04%
3,784
-14
-0.4% -$1.77K
AMT icon
161
American Tower
AMT
$82.8B
$443K 0.04%
3,050
-13
-0.4% -$1.83K
ABT icon
162
Abbott
ABT
$177B
$437K 0.04%
7,286
-2,449
-25% -$148K
MSI icon
163
Motorola Solutions
MSI
$77.6B
$436K 0.04%
4,143
-1,465
-26% -$150K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.56B
$435K 0.04%
+9,090
New +$452K
DFE icon
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$429K 0.04%
6,140
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$427K 0.04%
4,910
– –
STWD icon
167
Starwood Property Trust
STWD
$5.63B
$425K 0.04%
20,301
+1,688
+9% +$34.9K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$411K 0.04%
10,265
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$409K 0.04%
6,997
-32
-0.5% -$1.89K
AEP icon
170
American Electric Power
AEP
$65.7B
$405K 0.04%
5,910
-1,013
-15% -$68.2K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.4B
$405K 0.04%
3,700
-49,466
-93% -$5.65M
CNP icon
172
CenterPoint Energy
CNP
$25B
$402K 0.04%
14,678
+1,445
+11% +$39.4K
EXC icon
173
Exelon
EXC
$43.5B
$399K 0.04%
14,324
-2,071
-13% -$55.9K
EBAY icon
174
eBay
EBAY
$48.1B
$396K 0.04%
9,848
-5,240
-35% -$217K
PLD icon
175
Prologis
PLD
$129B
$396K 0.04%
6,294
-338
-5% -$21K
5 6
7
8 9

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.

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

  • Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
  • Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
  • Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.