We are live on ! Find out more
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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.5B
$429K 0.04%
+3,524
New +$472K
C icon
152
Citigroup
C
$213B
$420K 0.04%
8,069
-1,457
-15% -$92.3K
DHI icon
153
D.R. Horton
DHI
$41.2B
$411K 0.04%
11,859
+1,397
+13% +$50.9K
BR icon
154
Broadridge
BR
$18.4B
$407K 0.04%
4,228
+234
+6% +$25.3K
CNP icon
155
CenterPoint Energy
CNP
$28.3B
$402K 0.04%
14,251
+668
+5% +$18.6K
RCL icon
156
Royal Caribbean
RCL
$86.8B
$400K 0.04%
4,090
+637
+18% +$69.8K
CFG icon
157
Citizens Financial Group
CFG
$30.1B
$399K 0.04%
13,430
+2,990
+29% +$105K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$396K 0.04%
4,910
– –
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$396K 0.04%
1,677
+115
+7% +$30.8K
STWD icon
160
Starwood Property Trust
STWD
$6.12B
$375K 0.04%
+19,050
New +$411K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$375K 0.04%
3,934
– –
PSX icon
162
Phillips 66
PSX
$82.9B
$372K 0.04%
4,313
-2,340
-35% -$229K
EMR icon
163
Emerson Electric
EMR
$81.6B
$362K 0.04%
6,065
-1,609
-21% -$109K
SBUX icon
164
Starbucks
SBUX
$119B
$360K 0.04%
5,586
+971
+21% +$60.8K
MSI icon
165
Motorola Solutions
MSI
$72.1B
$356K 0.04%
3,098
-444
-13% -$55.1K
TSN icon
166
Tyson Foods
TSN
$21.5B
$355K 0.04%
6,649
+814
+14% +$47.8K
RF icon
167
Regions Financial
RF
$26.4B
$352K 0.04%
26,332
+1,502
+6% +$24.1K
CI icon
168
Cigna
CI
$78.4B
$346K 0.04%
+1,821
New +$380K
PGF icon
169
Invesco Financial Preferred ETF
PGF
$674M
$343K 0.04%
19,730
– –
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$340K 0.03%
9,090
– –
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$338K 0.03%
2,667
+34
+1% +$4.48K
VMC icon
172
Vulcan Materials
VMC
$36.8B
$331K 0.03%
3,347
-154
-4% -$15.6K
QQQ icon
173
Invesco QQQ Trust
QQQ
$436B
$325K 0.03%
2,108
– –
TJX icon
174
TJX Companies
TJX
$179B
$315K 0.03%
7,040
+130
+2% +$6.57K
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$307K 0.03%
14,565
– –
5 6
7
8 9

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.