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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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$213B
$577K 0.05%
8,349
+121
+1% +$8.23K
ADP icon
152
Automatic Data Processing
ADP
$109B
$572K 0.05%
3,542
+985
+39% +$163K
NKE icon
153
Nike
NKE
$64.1B
$569K 0.05%
6,054
+253
+4% +$21.7K
MS icon
154
Morgan Stanley
MS
$319B
$566K 0.05%
13,273
-77
-0.6% -$3.29K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$565K 0.05%
8,493
+2,410
+40% +$160K
DAL icon
156
Delta Air Lines
DAL
$56.7B
$561K 0.04%
9,733
+68
+0.7% +$4.03K
CDW icon
157
CDW
CDW
$18.9B
$559K 0.04%
4,537
+6
+0.1% +$688
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$557K 0.04%
+18,976
New +$550K
BBY icon
160
Best Buy
BBY
$19B
$554K 0.04%
8,023
+64
+0.8% +$4.46K
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.14B
$553K 0.04%
11,000
– –
F icon
162
Ford
F
$60.9B
$552K 0.04%
60,220
-238
-0.4% -$2.26K
TCP
163
DELISTED
TC Pipelines LP
TCP
$549K 0.04%
13,500
+7,500
+125% +$292K
ABT icon
164
Abbott
ABT
$188B
$537K 0.04%
6,420
-1,342
-17% -$114K
MET icon
165
MetLife
MET
$62.4B
$534K 0.04%
11,318
-37
-0.3% -$1.76K
ZBRA icon
166
Zebra Technologies
ZBRA
$13.5B
$533K 0.04%
2,581
+212
+9% +$42.8K
FIS icon
167
Fidelity National Information Services
FIS
$24.2B
$526K 0.04%
+3,962
New +$526K
IYG icon
168
iShares US Financial Services ETF
IYG
$2.13B
$519K 0.04%
11,409
– –
AZO icon
169
AutoZone
AZO
$51.3B
$516K 0.04%
+476
New +$534K
ETN icon
170
Eaton
ETN
$141B
$515K 0.04%
6,189
-95
-2% -$7.7K
MO icon
171
Altria Group
MO
$125B
$515K 0.04%
12,598
-760
-6% -$35K
EXC icon
172
Exelon
EXC
$48.1B
$514K 0.04%
14,926
+1,721
+13% +$57.8K
TMUS icon
173
T-Mobile US
TMUS
$195B
$513K 0.04%
6,511
+155
+2% +$12.1K
WM icon
174
Waste Management
WM
$95B
$506K 0.04%
4,400
-36
-0.8% -$4.2K
RF icon
175
Regions Financial
RF
$26.4B
$496K 0.04%
31,336
+97
+0.3% +$1.47K
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
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DPL
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Forvis Mazars Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.