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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6.73%
3 Healthcare 3.26%
4 Financials 2.98%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$96.1B
$280K 0.03%
2,069
-23
-1% -$3.35K
SWKS icon
202
Skyworks Solutions
SWKS
$13.5B
$280K 0.03%
2,897
-944
-25% -$91.8K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$275K 0.03%
4,892
-368
-7% -$20.6K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$274K 0.03%
771
– –
AZO icon
205
AutoZone
AZO
$46.7B
$266K 0.03%
397
+60
+18% +$38.7K
CBSH icon
206
Commerce Bancshares
CBSH
$8.39B
$263K 0.03%
5,998
– –
APTV icon
207
Aptiv
APTV
$9.08B
$249K 0.02%
2,713
+5
+0.2% +$466
AFL icon
208
Aflac
AFL
$58.9B
$243K 0.02%
5,646
+57
+1% +$2.56K
NVDA icon
209
NVIDIA
NVDA
$5.12T
$238K 0.02%
40,200
-720
-2% -$4.37K
ALL icon
210
Allstate
ALL
$65B
$232K 0.02%
2,537
+265
+12% +$25.2K
HON icon
211
Honeywell
HON
$64.5B
$232K 0.02%
1,787
+37
+2% +$4.92K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$230K 0.02%
8,321
-1,105
-12% -$30.2K
OXY icon
213
Occidental Petroleum
OXY
$63.5B
$230K 0.02%
+2,750
New +$220K
CLX icon
214
Clorox
CLX
$10.5B
$229K 0.02%
1,690
-1,799
-52% -$222K
TMUS icon
215
T-Mobile US
TMUS
$194B
$225K 0.02%
3,760
-56
-1% -$3.31K
WAB icon
216
Wabtec
WAB
$47B
$225K 0.02%
+2,284
New +$212K
NEE icon
217
NextEra Energy
NEE
$169B
$224K 0.02%
5,356
+76
+1% +$3.07K
SBUX icon
218
Starbucks
SBUX
$110B
$222K 0.02%
4,553
-457
-9% -$25.9K
TMO icon
219
Thermo Fisher Scientific
TMO
$237B
$222K 0.02%
1,070
-583
-35% -$124K
BLK icon
220
Blackrock
BLK
$164B
$214K 0.02%
428
+30
+8% +$15.9K
DUK icon
221
Duke Energy
DUK
$91.8B
$209K 0.02%
2,638
-1,128
-30% -$86.8K
TXN icon
222
Texas Instruments
TXN
$241B
$207K 0.02%
+1,876
New +$203K
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.02%
1,075
+91
+9% +$18.2K
CTSH icon
224
Cognizant
CTSH
$28.5B
$205K 0.02%
2,590
-2,213
-46% -$174K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$205K 0.02%
2,411
-102
-4% -$8.74K
6 7 8
9
10

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.