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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.38%
2 Technology 6.21%
3 Financials 3.12%
4 Consumer Staples 2.81%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.36B
$389K 0.04%
8,021
– –
DUK icon
177
Duke Energy
DUK
$91.8B
$387K 0.04%
4,599
-190
-4% -$16.6K
CNP icon
178
CenterPoint Energy
CNP
$25B
$375K 0.04%
13,233
+1,387
+12% +$40.4K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$637M
$372K 0.04%
+19,730
New +$373K
AVY icon
180
Avery Dennison
AVY
$13B
$364K 0.04%
3,168
+479
+18% +$51.8K
CELG
181
DELISTED
Celgene Corp
CELG
$364K 0.04%
3,484
-418
-11% -$47.2K
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$354K 0.04%
+29,900
New +$355K
SWKS icon
183
Skyworks Solutions
SWKS
$13.5B
$354K 0.04%
3,729
+721
+24% +$75.2K
KBAL
184
DELISTED
Kimball International
KBAL
$354K 0.04%
+18,945
New +$358K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$37.2B
$350K 0.04%
4,213
+156
+4% +$13.1K
PKG icon
186
Packaging Corp of America
PKG
$20.6B
$344K 0.03%
2,855
+411
+17% +$47.7K
PNC icon
187
PNC Financial Services
PNC
$96.1B
$336K 0.03%
2,329
+33
+1% +$4.56K
LMT icon
188
Lockheed Martin
LMT
$123B
$335K 0.03%
1,045
-29
-3% -$9.14K
LOW icon
189
Lowe's Companies
LOW
$109B
$333K 0.03%
3,586
-411
-10% -$34K
MDLZ icon
190
Mondelez International
MDLZ
$79.3B
$332K 0.03%
7,764
-87
-1% -$3.65K
NKE icon
191
Nike
NKE
$53.7B
$330K 0.03%
5,268
+746
+16% +$42.9K
QQQ icon
192
Invesco QQQ Trust
QQQ
$474B
$329K 0.03%
2,112
– –
ALL icon
193
Allstate
ALL
$65B
$320K 0.03%
3,056
+526
+21% +$51.8K
FDX icon
194
FedEx
FDX
$73B
$319K 0.03%
+1,278
New +$292K
EGP icon
195
EastGroup Properties
EGP
$10.7B
$317K 0.03%
3,591
-63
-2% -$5.73K
D icon
196
Dominion Energy
D
$56.2B
$312K 0.03%
3,854
-112
-3% -$9.07K
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$310K 0.03%
+14,565
New +$312K
MFA
198
MFA Financial
MFA
$852M
$309K 0.03%
9,750
-1,550
-14% -$51.1K
GS icon
199
Goldman Sachs
GS
$284B
$301K 0.03%
1,182
-103
-8% -$25.3K
ETR icon
200
Entergy
ETR
$49.2B
$300K 0.03%
7,380
– –
6 7
8
9 10

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.