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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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.64B
$392K 0.03%
9,090
– –
TJX icon
202
TJX Companies
TJX
$179B
$386K 0.03%
6,933
+83
+1% +$4.52K
STLD icon
203
Steel Dynamics
STLD
$36.2B
$381K 0.03%
12,794
-614
-5% -$18.1K
EGP icon
204
EastGroup Properties
EGP
$11.2B
$379K 0.03%
3,030
+9
+0.3% +$1.1K
DHR icon
205
Danaher
DHR
$138B
$376K 0.03%
2,938
+143
+5% +$17.9K
PGF icon
206
Invesco Financial Preferred ETF
PGF
$674M
$371K 0.03%
19,730
– –
MPC icon
207
Marathon Petroleum
MPC
$90.1B
$370K 0.03%
6,089
+231
+4% +$12.2K
GD icon
208
General Dynamics
GD
$103B
$364K 0.03%
1,993
+11
+0.6% +$2.04K
CELG
209
DELISTED
Celgene Corp
CELG
$360K 0.03%
3,626
-782
-18% -$74.3K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$356K 0.03%
6,356
– –
PKG icon
211
Packaging Corp of America
PKG
$22.2B
$349K 0.03%
3,289
-326
-9% -$33K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$338K 0.03%
3,764
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.21B
$333K 0.03%
4,203
+107
+3% +$8.53K
GE icon
214
GE Aerospace
GE
$364B
$323K 0.03%
7,249
-381
-5% -$17.9K
YUMC icon
215
Yum China
YUMC
$15.7B
$323K 0.03%
7,115
-133
-2% -$5.94K
DGX icon
216
Quest Diagnostics
DGX
$26B
$316K 0.03%
2,949
+6
+0.2% +$616
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.03%
1
– –
CBSH icon
218
Commerce Bancshares
CBSH
$8.68B
$308K 0.02%
7,148
+452
+7% +$18.9K
ELAN icon
219
Elanco Animal Health
ELAN
$13.2B
$307K 0.02%
11,529
+1,516
+15% +$45.5K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$307K 0.02%
+1,688
New +$314K
AWI icon
221
Armstrong World Industries
AWI
$7.37B
$304K 0.02%
3,142
+3
+0.1% +$289
FISV
222
Fiserv Inc
FISV
$29.7B
$296K 0.02%
2,856
+271
+10% +$27.7K
BKNG icon
223
Booking.com
BKNG
$156B
$294K 0.02%
3,750
+150
+4% +$11.6K
AFL icon
224
Aflac
AFL
$65.5B
$291K 0.02%
5,570
-36
-0.6% -$1.9K
IBDL
225
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
7 8
9
10 11

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.