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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.6B
$555K 0.05%
3,389
-135
-4% -$19.7K
NKE icon
152
Nike
NKE
$64.1B
$548K 0.05%
6,513
+166
+3% +$13.7K
JTD
153
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$538K 0.04%
33,517
– –
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.15B
$537K 0.04%
11,000
– –
CDW icon
155
CDW
CDW
$19.1B
$534K 0.04%
5,546
-127
-2% -$11.3K
GE icon
156
GE Aerospace
GE
$366B
$533K 0.04%
10,716
+7,684
+253% +$362K
WM icon
157
Waste Management
WM
$95.6B
$531K 0.04%
5,111
+121
+2% +$11.8K
MET icon
158
MetLife
MET
$62.3B
$528K 0.04%
+12,397
New +$548K
ETN icon
159
Eaton
ETN
$141B
$523K 0.04%
+6,493
New +$495K
C icon
160
Citigroup
C
$213B
$522K 0.04%
8,394
+325
+4% +$20.2K
DAL icon
161
Delta Air Lines
DAL
$56.8B
$512K 0.04%
9,908
+677
+7% +$33.6K
DHI icon
162
D.R. Horton
DHI
$41.2B
$497K 0.04%
12,008
+149
+1% +$5.83K
EXC icon
163
Exelon
EXC
$47.7B
$496K 0.04%
13,869
+229
+2% +$7.8K
DXCM icon
164
DexCom
DXCM
$28.9B
$494K 0.04%
16,580
– –
STZ icon
165
Constellation Brands
STZ
$22.5B
$491K 0.04%
+2,801
New +$472K
F icon
166
Ford
F
$61.5B
$490K 0.04%
55,798
+43,298
+346% +$372K
RCL icon
167
Royal Caribbean
RCL
$87.1B
$483K 0.04%
4,213
+123
+3% +$14K
TMUS icon
168
T-Mobile US
TMUS
$195B
$482K 0.04%
6,975
-18
-0.3% -$1.26K
IYG icon
169
iShares US Financial Services ETF
IYG
$2.14B
$480K 0.04%
11,529
– –
DD icon
170
DuPont de Nemours
DD
$18.7B
$474K 0.04%
3,511
-167
-5% -$23.2K
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$473K 0.04%
1,752
+75
+4% +$19.4K
BR icon
172
Broadridge
BR
$18.4B
$448K 0.04%
4,316
+88
+2% +$8.83K
NVDA icon
173
NVIDIA
NVDA
$4.66T
$448K 0.04%
99,840
+9,280
+10% +$36K
STWD icon
174
Starwood Property Trust
STWD
$6.12B
$440K 0.04%
19,700
+650
+3% +$14.2K
CFG icon
175
Citizens Financial Group
CFG
$30.3B
$438K 0.04%
13,462
+32
+0.2% +$1.11K
5 6
7
8 9

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WL
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CBUSF
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.