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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$83.4B
$329K 0.03%
6,581
+258
+4% +$11.8K
PKG icon
202
Packaging Corp of America
PKG
$22.2B
$327K 0.03%
3,292
+514
+19% +$48.8K
YUMC icon
203
Yum China
YUMC
$15.7B
$326K 0.03%
7,266
– –
TGT icon
204
Target
TGT
$66.3B
$322K 0.03%
4,011
+277
+7% +$20.2K
ZTS icon
205
Zoetis
ZTS
$32.7B
$316K 0.03%
3,137
+396
+14% +$36K
DGX icon
206
Quest Diagnostics
DGX
$26B
$311K 0.03%
3,460
+361
+12% +$31.3K
STLD icon
207
Steel Dynamics
STLD
$36.4B
$311K 0.03%
8,815
+296
+3% +$10.5K
BSCK
208
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$309K 0.03%
14,565
– –
FISV
209
Fiserv Inc
FISV
$29.7B
$293K 0.02%
+3,324
New +$274K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$290K 0.02%
+1,406
New +$279K
QQQ icon
211
Invesco QQQ Trust
QQQ
$436B
$289K 0.02%
1,608
-500
-24% -$84.8K
LITE icon
212
Lumentum
LITE
$46.9B
$283K 0.02%
+5,000
New +$240K
AFL icon
213
Aflac
AFL
$65.5B
$282K 0.02%
5,642
+94
+2% +$4.53K
CBSH icon
214
Commerce Bancshares
CBSH
$8.68B
$276K 0.02%
6,696
-141
-2% -$6.04K
BKNG icon
215
Booking.com
BKNG
$156B
$274K 0.02%
3,925
-350
-8% -$25K
CI icon
216
Cigna
CI
$78.4B
$274K 0.02%
1,702
-119
-7% -$21.7K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$273K 0.02%
789
+18
+2% +$6.05K
DUK icon
218
Duke Energy
DUK
$101B
$271K 0.02%
3,009
-345
-10% -$30.4K
OXY icon
219
Occidental Petroleum
OXY
$55.7B
$268K 0.02%
4,047
+131
+3% +$8.63K
NFLX icon
220
Netflix
NFLX
$307B
$267K 0.02%
+7,490
New +$260K
ALL icon
221
Allstate
ALL
$70.6B
$264K 0.02%
2,799
+81
+3% +$7.33K
SWKS icon
222
Skyworks Solutions
SWKS
$9.2B
$263K 0.02%
3,185
-754
-19% -$58.2K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$262K 0.02%
4,776
-120
-2% -$6.33K
EBAY icon
224
eBay
EBAY
$51.2B
$261K 0.02%
7,038
-474
-6% -$16.4K
CLX icon
225
Clorox
CLX
$12B
$254K 0.02%
1,580
+64
+4% +$9.93K
7 8
9
10 11

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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.