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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$82.9B
$359K 0.03%
6,662
+81
+1% +$4.21K
ADBE icon
202
Adobe
ADBE
$105B
$356K 0.03%
1,207
-146
-11% -$40.5K
DHR icon
203
Danaher
DHR
$138B
$354K 0.03%
2,795
-198
-7% -$23.4K
EGP icon
204
EastGroup Properties
EGP
$11.2B
$350K 0.03%
3,021
-57
-2% -$6.45K
PKG icon
205
Packaging Corp of America
PKG
$22.2B
$345K 0.03%
3,615
+323
+10% +$31.2K
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$345K 0.03%
1,406
– –
ZTS icon
207
Zoetis
ZTS
$32.7B
$343K 0.03%
3,026
-111
-4% -$11.6K
ELAN icon
208
Elanco Animal Health
ELAN
$13.2B
$339K 0.03%
10,013
+2,750
+38% +$89.3K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.03%
3,764
-295
-7% -$25.9K
YUMC icon
210
Yum China
YUMC
$15.7B
$335K 0.03%
7,248
-18
-0.2% -$782
TGT icon
211
Target
TGT
$66.3B
$333K 0.03%
3,848
-163
-4% -$13.2K
IBDQ
212
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$327K 0.03%
5,858
+237
+4% +$13K
NEE icon
214
NextEra Energy
NEE
$185B
$322K 0.03%
6,288
-15,796
-72% -$777K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.03%
+1
New +$311K
SWKS icon
216
Skyworks Solutions
SWKS
$9.21B
$316K 0.03%
4,096
+911
+29% +$72.2K
BSCK
217
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$310K 0.03%
14,565
– –
AFL icon
218
Aflac
AFL
$65.5B
$307K 0.02%
5,606
-36
-0.6% -$1.86K
AWI icon
219
Armstrong World Industries
AWI
$7.37B
$305K 0.02%
3,139
-1,545
-33% -$138K
DGX icon
220
Quest Diagnostics
DGX
$26B
$300K 0.02%
2,943
-517
-15% -$49.7K
IAU icon
221
iShares Gold Trust
IAU
$62.8B
$294K 0.02%
10,890
+1,579
+17% +$39.6K
QCOM icon
222
Qualcomm
QCOM
$164B
$291K 0.02%
+3,823
New +$280K
CBSH icon
223
Commerce Bancshares
CBSH
$8.68B
$284K 0.02%
6,696
– –
PNC icon
224
PNC Financial Services
PNC
$99.1B
$277K 0.02%
2,018
-44
-2% -$5.82K
ALL icon
225
Allstate
ALL
$70.6B
$276K 0.02%
2,714
-85
-3% -$8.3K
7 8
9
10 11

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.