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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
$361K 0.03%
1,337
-32
-2% -$8.25K
PGF icon
177
Invesco Financial Preferred ETF
PGF
$674M
$359K 0.03%
19,730
– –
COST icon
178
Costco
COST
$432B
$350K 0.03%
1,489
+54
+4% +$12.2K
TSN icon
179
Tyson Foods
TSN
$21.5B
$347K 0.03%
5,835
-33
-0.6% -$2.06K
EGP icon
180
EastGroup Properties
EGP
$11.2B
$342K 0.03%
3,580
– –
BKNG icon
181
Booking.com
BKNG
$156B
$339K 0.03%
4,275
+200
+5% +$15.7K
ADP icon
182
Automatic Data Processing
ADP
$109B
$337K 0.03%
2,238
-169
-7% -$23.9K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.44B
$330K 0.03%
8,135
– –
DGX icon
184
Quest Diagnostics
DGX
$26B
$328K 0.03%
3,037
-191
-6% -$20.9K
SWKS icon
185
Skyworks Solutions
SWKS
$9.2B
$321K 0.03%
3,544
+647
+22% +$60.6K
AWI icon
186
Armstrong World Industries
AWI
$7.37B
$320K 0.03%
+4,599
New +$317K
CELG
187
DELISTED
Celgene Corp
CELG
$316K 0.03%
3,530
-188
-5% -$16.6K
DUK icon
188
Duke Energy
DUK
$101B
$313K 0.03%
3,913
+1,275
+48% +$103K
MDLZ icon
189
Mondelez International
MDLZ
$83.4B
$313K 0.03%
7,277
+64
+0.9% +$2.73K
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$307K 0.03%
14,565
– –
OZK icon
191
Bank OZK
OZK
$5.63B
$304K 0.03%
8,021
– –
IAU icon
192
iShares Gold Trust
IAU
$62.8B
$303K 0.03%
13,233
-6,406
-33% -$149K
TAP icon
193
Molson Coors Class B
TAP
$8.02B
$299K 0.03%
4,854
+361
+8% +$23.9K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$285K 0.03%
4,892
– –
PNC icon
195
PNC Financial Services
PNC
$99.1B
$282K 0.02%
2,068
-1
-0% -$142
AZO icon
196
AutoZone
AZO
$51.3B
$281K 0.02%
362
-35
-9% -$25.8K
PKG icon
197
Packaging Corp of America
PKG
$22.2B
$281K 0.02%
2,565
-66
-3% -$7.44K
HON icon
198
Honeywell
HON
$76.4B
$279K 0.02%
1,855
+68
+4% +$9.64K
NFLX icon
199
Netflix
NFLX
$307B
$279K 0.02%
7,450
-280
-4% -$10.2K
AFL icon
200
Aflac
AFL
$65.5B
$266K 0.02%
5,646
– –
6 7
8
9 10

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.