We are live on ! Find out more
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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 3.26%
3 Financials 2.98%
4 Industrials 2.75%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$371K 0.04%
28,947
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$369K 0.04%
7,032
+35
+0.5% +$1.96K
PGF icon
178
Invesco Financial Preferred ETF
PGF
$674M
$364K 0.04%
19,730
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$436B
$362K 0.04%
2,108
-204
-9% -$34.2K
OZK icon
180
Bank OZK
OZK
$5.63B
$361K 0.04%
8,021
– –
DGX icon
181
Quest Diagnostics
DGX
$26B
$355K 0.03%
+3,228
New +$336K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$346K 0.03%
4,253
+380
+10% +$29.4K
EGP icon
183
EastGroup Properties
EGP
$11.2B
$342K 0.03%
3,580
– –
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$342K 0.03%
14,496
– –
TJX icon
185
TJX Companies
TJX
$179B
$337K 0.03%
7,082
+952
+16% +$41.8K
ADBE icon
186
Adobe
ADBE
$105B
$334K 0.03%
+1,369
New +$324K
BKNG icon
187
Booking.com
BKNG
$156B
$330K 0.03%
4,075
+400
+11% +$33.7K
ADP icon
188
Automatic Data Processing
ADP
$109B
$323K 0.03%
2,407
+159
+7% +$20.2K
VMC icon
189
Vulcan Materials
VMC
$36.8B
$312K 0.03%
+2,414
New +$298K
MHI
190
DELISTED
Pioneer Municipal High Income Fund
MHI
$307K 0.03%
26,900
– –
BSCK
191
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$307K 0.03%
+14,565
New +$306K
TAP icon
192
Molson Coors Class B
TAP
$8.02B
$306K 0.03%
4,493
-1,894
-30% -$126K
NFLX icon
193
Netflix
NFLX
$307B
$303K 0.03%
7,730
+710
+10% +$24.2K
COST icon
194
Costco
COST
$432B
$300K 0.03%
1,435
+247
+21% +$48.8K
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$296K 0.03%
15,694
– –
MDLZ icon
196
Mondelez International
MDLZ
$83.4B
$296K 0.03%
7,213
-503
-7% -$20.2K
CELG
197
DELISTED
Celgene Corp
CELG
$295K 0.03%
3,718
+8
+0.2% +$664
PKG icon
198
Packaging Corp of America
PKG
$22.2B
$294K 0.03%
2,631
-395
-13% -$46.1K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.44B
$290K 0.03%
+8,135
New +$287K
YUMC icon
200
Yum China
YUMC
$15.7B
$281K 0.03%
7,305
+4
+0.1% +$158
6 7
8
9 10

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.