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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$19B
$474K 0.04%
5,977
-477
-7% -$36.9K
TMUS icon
152
T-Mobile US
TMUS
$195B
$463K 0.04%
6,604
+2,844
+76% +$183K
MSI icon
153
Motorola Solutions
MSI
$72.1B
$461K 0.04%
3,542
-89
-2% -$11K
PLD icon
154
Prologis
PLD
$136B
$461K 0.04%
6,806
+472
+7% +$31K
RF icon
155
Regions Financial
RF
$26.4B
$456K 0.04%
24,830
+109
+0.4% +$2.05K
CBSH icon
156
Commerce Bancshares
CBSH
$8.68B
$454K 0.04%
10,165
+4,167
+69% +$194K
STLD icon
157
Steel Dynamics
STLD
$36.4B
$451K 0.04%
9,970
-135
-1% -$6.21K
RCL icon
158
Royal Caribbean
RCL
$86.8B
$449K 0.04%
3,453
-407
-11% -$47.7K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$445K 0.04%
3,934
-5,300
-57% -$602K
AMT icon
160
American Tower
AMT
$83.5B
$443K 0.04%
3,051
-81
-3% -$11.9K
DHI icon
161
D.R. Horton
DHI
$41.2B
$441K 0.04%
10,462
-992
-9% -$42.9K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$436K 0.04%
+17,900
New +$439K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.64B
$423K 0.04%
9,090
– –
KEY icon
164
KeyCorp
KEY
$23.8B
$422K 0.04%
21,233
-790
-4% -$16.4K
EXC icon
165
Exelon
EXC
$48.1B
$421K 0.04%
13,535
-791
-6% -$24.3K
GD icon
166
General Dynamics
GD
$103B
$415K 0.04%
2,026
-157
-7% -$30.7K
EBAY icon
167
eBay
EBAY
$51.2B
$411K 0.04%
12,436
+1,243
+11% +$43.1K
PVH icon
168
PVH
PVH
$4.07B
$409K 0.04%
2,830
-50
-2% -$7.39K
CFG icon
169
Citizens Financial Group
CFG
$30.1B
$403K 0.04%
10,440
-603
-5% -$24.3K
QQQ icon
170
Invesco QQQ Trust
QQQ
$436B
$392K 0.03%
2,108
– –
VMC icon
171
Vulcan Materials
VMC
$36.8B
$389K 0.03%
3,501
+1,087
+45% +$126K
TJX icon
172
TJX Companies
TJX
$179B
$387K 0.03%
6,910
-172
-2% -$8.84K
CNP icon
173
CenterPoint Energy
CNP
$28.3B
$376K 0.03%
13,583
-840
-6% -$23.5K
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$372K 0.03%
2,633
-144
-5% -$20.3K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$366K 0.03%
7,077
+45
+0.6% +$2.35K
5 6
7
8 9

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DRZID
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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
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
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Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.