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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
-1.19%
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
$998M
AUM Growth
-$2.05M
Cap. Flow
+$12.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M
3
KBAL
Kimball International
KBAL
+$7.58M
4
KE
Kimball Electronics
KE
+$6.63M
5
LLY icon
Eli Lilly
LLY
+$4.92M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 6.47%
3 Healthcare 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$390K 0.04%
28,947
– –
CTSH icon
177
Cognizant
CTSH
$28.5B
$387K 0.04%
+4,803
New +$380K
OZK icon
178
Bank OZK
OZK
$5.36B
$387K 0.04%
8,021
– –
SWKS icon
179
Skyworks Solutions
SWKS
$13.5B
$385K 0.04%
3,841
+112
+3% +$11.6K
QQQ icon
180
Invesco QQQ Trust
QQQ
$474B
$370K 0.04%
2,312
+200
+9% +$33K
CVS icon
181
CVS Health
CVS
$121B
$369K 0.04%
5,930
-96
-2% -$6.89K
PGF icon
182
Invesco Financial Preferred ETF
PGF
$637M
$366K 0.04%
19,730
– –
ITW icon
183
Illinois Tool Works
ITW
$76.5B
$351K 0.04%
2,239
-308
-12% -$51.1K
PKG icon
184
Packaging Corp of America
PKG
$20.6B
$341K 0.03%
3,026
+171
+6% +$20.6K
TMO icon
185
Thermo Fisher Scientific
TMO
$237B
$341K 0.03%
1,653
+568
+52% +$119K
PCI
186
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$332K 0.03%
14,496
-3,000
-17% -$67.4K
CELG
187
DELISTED
Celgene Corp
CELG
$331K 0.03%
3,710
+226
+6% +$21.7K
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
$322K 0.03%
7,716
-48
-0.6% -$2.08K
PNC icon
189
PNC Financial Services
PNC
$96.1B
$316K 0.03%
2,092
-237
-10% -$36.8K
DXCM icon
190
DexCom
DXCM
$32.6B
$314K 0.03%
16,916
+300
+2% +$4.44K
BKNG icon
191
Booking.com
BKNG
$129B
$306K 0.03%
3,675
-350
-9% -$27.5K
MHI
192
DELISTED
Pioneer Municipal High Income Fund
MHI
$303K 0.03%
26,900
-3,000
-10% -$34.4K
YUMC icon
193
Yum China
YUMC
$14.2B
$303K 0.03%
7,301
-184
-2% -$7.91K
BBY icon
194
Best Buy
BBY
$19.6B
$299K 0.03%
+4,269
New +$307K
EGP icon
195
EastGroup Properties
EGP
$10.7B
$296K 0.03%
3,580
-11
-0.3% -$916
EMR icon
196
Emerson Electric
EMR
$82B
$294K 0.03%
4,307
+353
+9% +$25.1K
UPS icon
197
United Parcel Service
UPS
$87.1B
$293K 0.03%
2,798
-3,001
-52% -$347K
DUK icon
198
Duke Energy
DUK
$91.8B
$292K 0.03%
3,766
-833
-18% -$64.4K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.2B
$292K 0.03%
3,873
-340
-8% -$26K
SBUX icon
200
Starbucks
SBUX
$110B
$290K 0.03%
5,010
+154
+3% +$8.9K
6 7
8
9 10

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.

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

  • Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
  • Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
  • Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.