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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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.7B
$240K 0.02%
3,916
+1,107
+39% +$77.8K
NEE icon
202
NextEra Energy
NEE
$184B
$239K 0.02%
5,496
-136
-2% -$5.95K
PNC icon
203
PNC Financial Services
PNC
$99.1B
$239K 0.02%
2,041
-27
-1% -$3.45K
COST icon
204
Costco
COST
$432B
$238K 0.02%
1,166
-323
-22% -$72.1K
CLX icon
205
Clorox
CLX
$12B
$234K 0.02%
1,516
-15
-1% -$2.34K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$234K 0.02%
4,896
+4
+0.1% +$209
ZTS icon
207
Zoetis
ZTS
$32.7B
$234K 0.02%
2,741
+224
+9% +$20.2K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$233K 0.02%
+771
New +$257K
PKG icon
209
Packaging Corp of America
PKG
$22.2B
$232K 0.02%
2,778
+213
+8% +$19.8K
IAU icon
210
iShares Gold Trust
IAU
$62.8B
$229K 0.02%
9,311
-3,922
-30% -$92.3K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.02%
3,077
-35
-1% -$2.76K
ALL icon
212
Allstate
ALL
$70.6B
$225K 0.02%
2,718
+181
+7% +$16.3K
SABR icon
213
Sabre
SABR
$716M
$217K 0.02%
+10,032
New +$243K
ZBRA icon
214
Zebra Technologies
ZBRA
$13.5B
$217K 0.02%
+1,362
New +$227K
BLK icon
215
Blackrock
BLK
$167B
$216K 0.02%
+551
New +$226K
EBAY icon
216
eBay
EBAY
$51.2B
$211K 0.02%
7,512
-4,924
-40% -$145K
DE icon
217
Deere & Co
DE
$165B
$203K 0.02%
+1,360
New +$199K
NAZ icon
218
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$138K 0.01%
+11,617
New +$136K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
$111K 0.01%
2,551
-129
-5% -$6.33K
GE icon
220
GE Aerospace
GE
$364B
$110K 0.01%
3,032
-667
-18% -$30.1K
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$100K 0.01%
+2,244
New +$117K
F icon
222
Ford
F
$60.9B
$96K 0.01%
12,500
-4,471
-26% -$39.8K
AMP icon
223
Ameriprise Financial
AMP
$47.8B
– –
-1,427
Closed -$211K
APTV icon
224
Aptiv
APTV
$12.3B
– –
-2,903
Closed -$244K
AZO icon
225
AutoZone
AZO
$51.3B
– –
-362
Closed -$281K
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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Forvis Mazars Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.