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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 3.26%
3 Financials 2.98%
4 Industrials 2.75%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$7.39B
$452K 0.04%
2,434
-108
-4% -$21.1K
LRCX icon
152
Lam Research
LRCX
$316B
$443K 0.04%
25,620
+390
+2% +$7.51K
RF icon
153
Regions Financial
RF
$26.4B
$440K 0.04%
24,721
-250
-1% -$4.68K
ABT icon
154
Abbott
ABT
$188B
$437K 0.04%
7,172
-114
-2% -$6.91K
EXC icon
155
Exelon
EXC
$48.1B
$435K 0.04%
14,326
+2
+0% +$57
PVH icon
156
PVH
PVH
$4.07B
$431K 0.04%
2,880
-309
-10% -$48.6K
CFG icon
157
Citizens Financial Group
CFG
$30.1B
$430K 0.04%
11,043
-5
-0% -$208
KEY icon
158
KeyCorp
KEY
$23.8B
$430K 0.04%
+22,023
New +$440K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.64B
$429K 0.04%
9,090
– –
GLW icon
160
Corning
GLW
$107B
$425K 0.04%
+15,456
New +$427K
MSI icon
161
Motorola Solutions
MSI
$72.1B
$423K 0.04%
3,631
-512
-12% -$56.4K
PLD icon
162
Prologis
PLD
$136B
$416K 0.04%
6,334
+40
+0.6% +$2.57K
CVS icon
163
CVS Health
CVS
$135B
$413K 0.04%
6,412
+482
+8% +$31.8K
GD icon
164
General Dynamics
GD
$103B
$407K 0.04%
2,183
-59
-3% -$12.1K
EBAY icon
165
eBay
EBAY
$51.2B
$406K 0.04%
11,193
+1,345
+14% +$52.3K
TSN icon
166
Tyson Foods
TSN
$21.5B
$404K 0.04%
+5,868
New +$408K
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$402K 0.04%
10,265
– –
STWD icon
168
Starwood Property Trust
STWD
$6.12B
$401K 0.04%
18,490
-1,811
-9% -$39K
CNP icon
169
CenterPoint Energy
CNP
$28.3B
$400K 0.04%
14,423
-255
-2% -$6.69K
RCL icon
170
Royal Caribbean
RCL
$86.8B
$400K 0.04%
3,860
+76
+2% +$8.35K
DXCM icon
171
DexCom
DXCM
$29B
$395K 0.04%
16,656
-260
-2% -$5.51K
EMR icon
172
Emerson Electric
EMR
$81.6B
$392K 0.04%
5,669
+1,362
+32% +$95.7K
GE icon
173
GE Aerospace
GE
$364B
$388K 0.04%
5,948
-12,331
-67% -$823K
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$385K 0.04%
2,777
+538
+24% +$79.6K
BBWI icon
175
Bath & Body Works
BBWI
$3.97B
$379K 0.04%
12,719
-19,184
-60% -$554K
5 6
7
8 9

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AUB
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Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.