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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
+5.8%
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
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.44B
$300K 0.03%
+4,800
New +$300K
YUMC icon
202
Yum China
YUMC
$15.7B
$300K 0.03%
7,485
-53
-0.7% -$2.18K
AFL icon
203
Aflac
AFL
$65.5B
$298K 0.03%
6,796
-312
-4% -$13.3K
ADP icon
204
Automatic Data Processing
ADP
$109B
$296K 0.03%
2,522
-55
-2% -$6.29K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$294K 0.03%
2,029
-45
-2% -$6.04K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$956B
$292K 0.03%
1,192
– –
NEE icon
207
NextEra Energy
NEE
$184B
$287K 0.03%
7,348
-368
-5% -$14.2K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$284K 0.03%
+5,260
New +$277K
BKNG icon
209
Booking.com
BKNG
$156B
$280K 0.03%
4,025
-150
-4% -$10.9K
SBUX icon
210
Starbucks
SBUX
$119B
$279K 0.03%
4,856
+11
+0.2% +$623
EMR icon
211
Emerson Electric
EMR
$81.6B
$276K 0.03%
3,954
-114
-3% -$7.39K
GIS icon
212
General Mills
GIS
$20.2B
$276K 0.03%
+4,647
New +$251K
COST icon
213
Costco
COST
$432B
$269K 0.03%
1,444
+113
+8% +$19.5K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$266K 0.03%
771
– –
AZO icon
215
AutoZone
AZO
$51.3B
$261K 0.03%
367
-52
-12% -$33.2K
CCK icon
216
Crown Holdings
CCK
$13B
$251K 0.03%
4,466
-2,227
-33% -$132K
ENB icon
217
Enbridge
ENB
$120B
$248K 0.02%
6,338
-4,989
-44% -$192K
DE icon
218
Deere & Co
DE
$165B
$245K 0.02%
1,568
-85
-5% -$11.9K
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$242K 0.02%
+5,710
New +$239K
TXN icon
220
Texas Instruments
TXN
$248B
$242K 0.02%
2,316
-226
-9% -$22K
TMUS icon
221
T-Mobile US
TMUS
$195B
$241K 0.02%
3,787
+485
+15% +$29.6K
OXY icon
222
Occidental Petroleum
OXY
$55.7B
$240K 0.02%
3,261
-148
-4% -$10K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.02%
3,292
-713
-18% -$50.2K
DXCM icon
224
DexCom
DXCM
$29B
$238K 0.02%
16,616
+220
+1% +$2.86K
APTV icon
225
Aptiv
APTV
$12.3B
$233K 0.02%
+2,744
New +$261K
7 8
9
10 11

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DRZID
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.