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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$28.3B
$438K 0.04%
14,251
– –
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$438K 0.04%
4,910
– –
ZBRA icon
178
Zebra Technologies
ZBRA
$13.5B
$431K 0.04%
2,058
+696
+51% +$131K
CELG
179
DELISTED
Celgene Corp
CELG
$427K 0.04%
4,524
+336
+8% +$29.4K
SBUX icon
180
Starbucks
SBUX
$119B
$425K 0.04%
5,716
+130
+2% +$8.94K
PSX icon
181
Phillips 66
PSX
$82.9B
$411K 0.03%
4,323
+10
+0.2% +$951
SPGI icon
182
S&P Global
SPGI
$124B
$406K 0.03%
1,927
+281
+17% +$54.4K
ADP icon
183
Automatic Data Processing
ADP
$109B
$402K 0.03%
2,514
+188
+8% +$27.3K
VMC icon
184
Vulcan Materials
VMC
$36.8B
$399K 0.03%
3,374
+27
+0.8% +$2.92K
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$394K 0.03%
2,747
+80
+3% +$11.1K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$382K 0.03%
3,540
-394
-10% -$41.4K
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.64B
$380K 0.03%
9,090
– –
RF icon
188
Regions Financial
RF
$26.4B
$380K 0.03%
26,864
+532
+2% +$8.15K
AWI icon
189
Armstrong World Industries
AWI
$7.37B
$372K 0.03%
4,684
– –
COST icon
190
Costco
COST
$432B
$362K 0.03%
1,494
+328
+28% +$71.7K
ADBE icon
191
Adobe
ADBE
$105B
$361K 0.03%
1,353
+53
+4% +$13.4K
PGF icon
192
Invesco Financial Preferred ETF
PGF
$674M
$360K 0.03%
19,730
– –
TJX icon
193
TJX Companies
TJX
$179B
$357K 0.03%
6,704
-336
-5% -$16.8K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$353K 0.03%
+4,059
New +$342K
ICE icon
195
Intercontinental Exchange
ICE
$87.2B
$351K 0.03%
+4,604
New +$345K
DHR icon
196
Danaher
DHR
$138B
$350K 0.03%
2,993
+229
+8% +$23.5K
GD icon
197
General Dynamics
GD
$103B
$349K 0.03%
2,059
+227
+12% +$38.2K
MSI icon
198
Motorola Solutions
MSI
$72.1B
$346K 0.03%
2,467
-631
-20% -$81.9K
EGP icon
199
EastGroup Properties
EGP
$11.2B
$344K 0.03%
3,078
+73
+2% +$7.58K
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$336K 0.03%
+5,621
New +$354K
6 7
8
9 10

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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.