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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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.6T
$480K 0.04%
110,360
+14,080
+15% +$59.2K
SBUX icon
177
Starbucks
SBUX
$119B
$479K 0.04%
5,422
+234
+5% +$21.7K
ADI icon
178
Analog Devices
ADI
$172B
$474K 0.04%
4,240
-1,000
-19% -$113K
EMR icon
179
Emerson Electric
EMR
$81.6B
$463K 0.04%
6,919
+1,053
+18% +$66.2K
GLW icon
180
Corning
GLW
$107B
$461K 0.04%
16,175
+45
+0.3% +$1.35K
PSX icon
181
Phillips 66
PSX
$82.9B
$457K 0.04%
4,462
+1
+0% +$100
SPGI icon
182
S&P Global
SPGI
$124B
$457K 0.04%
1,866
+5
+0.3% +$1.25K
CFG icon
183
Citizens Financial Group
CFG
$30.1B
$456K 0.04%
12,886
+57
+0.4% +$1.99K
LHX icon
184
L3Harris
LHX
$55.4B
$449K 0.04%
+2,150
New +$440K
TGT icon
185
Target
TGT
$66.3B
$447K 0.04%
4,178
+330
+9% +$31.4K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$446K 0.04%
4,239
+419
+11% +$44.2K
VMC icon
187
Vulcan Materials
VMC
$36.8B
$444K 0.04%
2,935
+9
+0.3% +$1.27K
CVS icon
188
CVS Health
CVS
$135B
$441K 0.04%
6,992
-3,763
-35% -$223K
STWD icon
189
Starwood Property Trust
STWD
$6.12B
$441K 0.04%
18,220
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$438K 0.04%
4,910
– –
ADBE icon
191
Adobe
ADBE
$105B
$428K 0.03%
1,550
+343
+28% +$100K
RCL icon
192
Royal Caribbean
RCL
$86.8B
$428K 0.03%
3,948
-9
-0.2% -$991
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.03%
4,168
+2,025
+94% +$202K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$412K 0.03%
+12,020
New +$417K
MSI icon
195
Motorola Solutions
MSI
$72.1B
$411K 0.03%
2,412
+7
+0.3% +$1.2K
ICE icon
196
Intercontinental Exchange
ICE
$87.2B
$408K 0.03%
4,417
+24
+0.5% +$2.19K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$408K 0.03%
2,605
+29
+1% +$4.4K
ZTS icon
198
Zoetis
ZTS
$32.7B
$405K 0.03%
3,250
+224
+7% +$27K
COST icon
199
Costco
COST
$432B
$403K 0.03%
1,399
-134
-9% -$37.7K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$400K 0.03%
3,540
– –
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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DPL
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Forvis Mazars Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.