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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$262K 0.02%
4,615
+62
+1% +$3.28K
YUMC icon
202
Yum China
YUMC
$15.7B
$255K 0.02%
7,273
-32
-0.4% -$1.14K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$251K 0.02%
3,112
-1,141
-27% -$94K
ALL icon
204
Allstate
ALL
$70.6B
$250K 0.02%
2,537
– –
APTV icon
205
Aptiv
APTV
$12.3B
$244K 0.02%
2,903
+190
+7% +$17.4K
NEE icon
206
NextEra Energy
NEE
$184B
$236K 0.02%
5,632
+276
+5% +$11.7K
OXY icon
207
Occidental Petroleum
OXY
$55.7B
$231K 0.02%
2,809
+59
+2% +$4.77K
CLX icon
208
Clorox
CLX
$12B
$230K 0.02%
1,531
-159
-9% -$22.6K
ZTS icon
209
Zoetis
ZTS
$32.7B
$230K 0.02%
+2,517
New +$223K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$229K 0.02%
1,075
– –
BIIB icon
211
Biogen
BIIB
$30.9B
$228K 0.02%
+646
New +$222K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
+3,056
New +$208K
K
213
DELISTED
Kellanova
K
$222K 0.02%
+3,376
New +$227K
WAB icon
214
Wabtec
WAB
$49.3B
$216K 0.02%
2,055
-229
-10% -$24.7K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$214K 0.02%
+2,248
New +$203K
AMP icon
216
Ameriprise Financial
AMP
$47.8B
$211K 0.02%
1,427
-4
-0.3% -$572
EPD icon
217
Enterprise Products Partners
EPD
$83.7B
$211K 0.02%
7,340
-981
-12% -$28.3K
GS icon
218
Goldman Sachs
GS
$289B
$211K 0.02%
+5,920
New +$1.38M
CTSH icon
219
Cognizant
CTSH
$26.5B
$209K 0.02%
2,703
+113
+4% +$8.84K
TTE icon
220
TotalEnergies
TTE
$193B
$209K 0.02%
+3,241
New +$203K
LMT icon
221
Lockheed Martin
LMT
$131B
$208K 0.02%
+601
New +$194K
GE icon
222
GE Aerospace
GE
$364B
$200K 0.02%
3,699
-2,249
-38% -$139K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.44B
$200K 0.02%
3,211
– –
MFA
224
MFA Financial
MFA
$932M
$191K 0.02%
6,500
– –
F icon
225
Ford
F
$60.9B
$157K 0.01%
16,971
-287,764
-94% -$2.88M
6 7 8
9
10

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.