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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
-1.19%
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
$998M
AUM Growth
-$2.05M
(-0.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.56M |
| 3 |
KBAL
Kimball International
KBAL
|
+$7.58M |
| 4 |
KE
Kimball Electronics
KE
|
+$6.63M |
| 5 |
Eli Lilly
LLY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.41M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $287K | 0.03% |
5,260
| – | – |
|
202
Analog Devices
ADI
$175B
| $279K | 0.03% |
+3,057
| New | +$278K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $263K | 0.03% |
771
| – | – |
|
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $258K | 0.03% |
15,694
-8,007
| -34% | -$146K |
|
205
Automatic Data Processing
ADP
$110B
| $255K | 0.03% |
2,248
-274
| -11% | -$32K |
|
206
TJX Companies
TJX
$137B
| $250K | 0.03% |
+6,130
| New | +$242K |
|
207
Entergy
ETR
$49.2B
| $248K | 0.02% |
6,302
-1,078
| -15% | -$41.7K |
|
208
Aflac
AFL
$58.9B
| $245K | 0.02% |
5,589
-1,207
| -18% | -$53.4K |
|
209
Commerce Bancshares
CBSH
$8.39B
| $243K | 0.02% |
5,998
| – | – |
|
210
NVIDIA
NVDA
$5.12T
| $237K | 0.02% |
+40,920
| New | +$240K |
|
211
Norfolk Southern
NSC
$71.9B
| $234K | 0.02% |
1,722
-307
| -15% | -$44.2K |
|
212
T-Mobile US
TMUS
$194B
| $233K | 0.02% |
3,816
+29
| +0.8% | +$1.81K |
|
213
Enterprise Products Partners
EPD
$83.8B
| $231K | 0.02% |
+9,426
| New | +$251K |
|
214
Aptiv
APTV
$9.08B
| $230K | 0.02% |
2,708
-36
| -1% | -$3.27K |
|
215
Goldman Sachs
GS
$284B
| $230K | 0.02% |
912
-270
| -23% | -$70.3K |
|
216
Honeywell
HON
$64.5B
| $228K | 0.02% |
1,750
-4,584
| -72% | -$634K |
|
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $225K | 0.02% |
5,710
| – | – |
|
218
Costco
COST
$400B
| $224K | 0.02% |
1,188
-256
| -18% | -$48.3K |
|
219
AutoZone
AZO
$46.7B
| $219K | 0.02% |
337
-30
| -8% | -$21.5K |
|
220
Blackrock
BLK
$164B
| $216K | 0.02% |
+398
| New | +$218K |
|
221
NextEra Energy
NEE
$169B
| $216K | 0.02% |
5,280
-2,068
| -28% | -$79.7K |
|
222
Allstate
ALL
$65B
| $215K | 0.02% |
2,272
-784
| -26% | -$75.9K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $215K | 0.02% |
2,513
+102
| +4% | +$8.81K |
|
224
Ameriprise Financial
AMP
$49.4B
| $210K | 0.02% |
+1,420
| New | +$232K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.02% |
3,194
-98
| -3% | -$7K |
|
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Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
- Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
- Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
- Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
- Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.