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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$435K 0.04%
5,188
-528
-9% -$41.4K
CNP icon
177
CenterPoint Energy
CNP
$28.3B
$428K 0.03%
14,935
+684
+5% +$20.4K
SPGI icon
178
S&P Global
SPGI
$124B
$424K 0.03%
1,861
-66
-3% -$14.4K
ADP icon
179
Automatic Data Processing
ADP
$109B
$423K 0.03%
2,557
+43
+2% +$6.99K
PSX icon
180
Phillips 66
PSX
$82.9B
$417K 0.03%
4,461
+138
+3% +$12.4K
STWD icon
181
Starwood Property Trust
STWD
$6.12B
$414K 0.03%
18,220
-1,480
-8% -$33.6K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$414K 0.03%
+6,083
New +$401K
CELG
183
DELISTED
Celgene Corp
CELG
$407K 0.03%
4,408
-116
-3% -$11K
COST icon
184
Costco
COST
$432B
$405K 0.03%
1,533
+39
+3% +$9.72K
STLD icon
185
Steel Dynamics
STLD
$36.2B
$405K 0.03%
13,408
+4,593
+52% +$140K
VMC icon
186
Vulcan Materials
VMC
$36.8B
$402K 0.03%
2,926
-448
-13% -$57.2K
MSI icon
187
Motorola Solutions
MSI
$72.1B
$401K 0.03%
2,405
-62
-3% -$9.34K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$400K 0.03%
+3,820
New +$386K
GE icon
189
GE Aerospace
GE
$364B
$399K 0.03%
7,630
-3,086
-29% -$152K
NVDA icon
190
NVIDIA
NVDA
$4.6T
$395K 0.03%
96,280
-3,560
-4% -$14.8K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.64B
$394K 0.03%
9,090
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$394K 0.03%
3,540
– –
IBDM
193
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
EMR icon
194
Emerson Electric
EMR
$81.6B
$391K 0.03%
5,866
-13,287
-69% -$890K
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$388K 0.03%
2,576
-171
-6% -$25.8K
ICE icon
196
Intercontinental Exchange
ICE
$87.2B
$378K 0.03%
4,393
-211
-5% -$17.2K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$674M
$363K 0.03%
19,730
– –
TJX icon
198
TJX Companies
TJX
$179B
$362K 0.03%
6,850
+146
+2% +$7.76K
GD icon
199
General Dynamics
GD
$103B
$360K 0.03%
1,982
-77
-4% -$13.3K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$360K 0.03%
6,356
+1,580
+33% +$87.6K
6 7
8
9 10

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.