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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.4B
$564K 0.05%
11,355
-1,042
-8% -$49K
JTD
152
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$557K 0.05%
33,517
– –
BBY icon
153
Best Buy
BBY
$19B
$555K 0.05%
7,959
-327
-4% -$22.8K
AMT icon
154
American Tower
AMT
$83.5B
$552K 0.04%
2,698
-436
-14% -$87.6K
DAL icon
155
Delta Air Lines
DAL
$56.7B
$548K 0.04%
9,665
-243
-2% -$13.6K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.14B
$547K 0.04%
11,000
– –
RTN
157
DELISTED
Raytheon Company
RTN
$540K 0.04%
3,106
-237
-7% -$42.6K
GLW icon
158
Corning
GLW
$107B
$536K 0.04%
16,130
-2,630
-14% -$84.4K
ETN icon
159
Eaton
ETN
$141B
$523K 0.04%
6,284
-209
-3% -$16.9K
WM icon
160
Waste Management
WM
$95B
$512K 0.04%
4,436
-675
-13% -$73.2K
IYG icon
161
iShares US Financial Services ETF
IYG
$2.13B
$509K 0.04%
11,409
-120
-1% -$5.25K
CDW icon
162
CDW
CDW
$18.9B
$503K 0.04%
4,531
-1,015
-18% -$106K
LOW icon
163
Lowe's Companies
LOW
$121B
$500K 0.04%
4,958
-632
-11% -$66.7K
ZBRA icon
164
Zebra Technologies
ZBRA
$13.5B
$496K 0.04%
2,369
+311
+15% +$62.7K
BR icon
165
Broadridge
BR
$18.4B
$487K 0.04%
3,814
-502
-12% -$60.4K
NKE icon
166
Nike
NKE
$64.1B
$487K 0.04%
5,801
-712
-11% -$59.9K
RCL icon
167
Royal Caribbean
RCL
$86.5B
$480K 0.04%
3,957
-256
-6% -$31.2K
DHI icon
168
D.R. Horton
DHI
$41.2B
$476K 0.04%
11,044
-964
-8% -$42.7K
TMUS icon
169
T-Mobile US
TMUS
$195B
$471K 0.04%
6,356
-619
-9% -$46K
TSN icon
170
Tyson Foods
TSN
$21.5B
$471K 0.04%
+5,834
New +$449K
RF icon
171
Regions Financial
RF
$26.4B
$467K 0.04%
31,239
+4,375
+16% +$64.6K
CFG icon
172
Citizens Financial Group
CFG
$30.1B
$454K 0.04%
12,829
-633
-5% -$22.1K
EXC icon
173
Exelon
EXC
$48.1B
$452K 0.04%
13,205
-664
-5% -$23.4K
LULU icon
174
lululemon athletica
LULU
$13.5B
$452K 0.04%
2,506
-883
-26% -$153K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$448K 0.04%
4,910
– –
5 6
7
8 9

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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
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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.