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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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.66%
2 Technology 6.31%
3 Healthcare 2.97%
4 Consumer Staples 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$110B
$305K 0.03%
2,326
+88
+4% +$12.4K
NVDA icon
177
NVIDIA
NVDA
$5.12T
$302K 0.03%
+90,560
New +$433K
BKNG icon
178
Booking.com
BKNG
$129B
$295K 0.03%
4,275
– –
ADBE icon
179
Adobe
ADBE
$102B
$294K 0.03%
1,300
-37
-3% -$8.93K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.64B
$294K 0.03%
8,135
– –
DUK icon
181
Duke Energy
DUK
$91.8B
$289K 0.03%
3,354
-559
-14% -$47.6K
GD icon
182
General Dynamics
GD
$97B
$288K 0.03%
1,832
-194
-10% -$34.8K
VLO icon
183
Valero Energy
VLO
$114B
$287K 0.03%
3,830
-495
-11% -$43.5K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$280K 0.03%
+2,770
New +$281K
SPGI icon
185
S&P Global
SPGI
$122B
$280K 0.03%
+1,646
New +$295K
EGP icon
186
EastGroup Properties
EGP
$10.7B
$276K 0.03%
3,005
-575
-16% -$55.5K
CBSH icon
187
Commerce Bancshares
CBSH
$8.39B
$274K 0.03%
6,837
-3,328
-33% -$143K
AWI icon
188
Armstrong World Industries
AWI
$6.77B
$273K 0.03%
4,684
+85
+2% +$5.43K
EA
189
DELISTED
Electronic Arts
EA
$269K 0.03%
+3,413
New +$313K
KBAL
190
DELISTED
Kimball International
KBAL
$269K 0.03%
18,945
-255,961
-93% -$4.01M
CELG
191
DELISTED
Celgene Corp
CELG
$268K 0.03%
4,188
+658
+19% +$48.6K
SWKS icon
192
Skyworks Solutions
SWKS
$13.5B
$264K 0.03%
3,939
+395
+11% +$30.5K
DGX icon
193
Quest Diagnostics
DGX
$27.3B
$258K 0.03%
3,099
+62
+2% +$5.81K
STLD icon
194
Steel Dynamics
STLD
$34.3B
$256K 0.03%
8,519
-1,451
-15% -$54.8K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.03%
3,737
+681
+22% +$52.8K
AFL icon
196
Aflac
AFL
$58.9B
$253K 0.03%
5,548
-98
-2% -$4.36K
DHR icon
197
Danaher
DHR
$147B
$253K 0.03%
+2,764
New +$251K
MDLZ icon
198
Mondelez International
MDLZ
$79.3B
$253K 0.03%
6,323
-954
-13% -$40.7K
TGT icon
199
Target
TGT
$70.1B
$247K 0.03%
3,734
-3,647
-49% -$281K
YUMC icon
200
Yum China
YUMC
$14.2B
$244K 0.02%
7,266
-7
-0.1% -$240
6 7
8
9 10

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AUB
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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 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.