We are live on
!
Find out more
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
+2.61%
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
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.4M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.68M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.12M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$651B
| $229M | 29.96% |
1,986,933
+151,473
| +8% | +$17M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $115M | 15.06% |
2,606,151
+99,299
| +4% | +$4.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$864B
| $48.1M | 6.29% |
213,869
-5,114
| -2% | -$1.12M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $28.6M | 3.74% |
1,437,070
-72,795
| -5% | -$1.4M |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.6B
| $17.9M | 2.35% |
1,986,732
+190,272
| +11% | +$1.68M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.7M | 2.05% |
474,725
+11,030
| +2% | +$350K |
|
7
Jack Henry & Associates
JKHY
$11.4B
| $15.3M | 2% |
172,403
+23
| +0% | +$1.96K |
|
8
Ford
F
$61.6B
| $12.3M | 1.61% |
1,015,018
+1,326
| +0.1% | +$16.1K |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.7M | 1.4% |
184,772
-6,691
| -3% | -$386K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.77M | 1.28% |
114,142
-2,011
| -2% | -$169K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$71.3B
| $8.23M | 1.08% |
270,312
+255,980
| +1,786% | +$7.73M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $8.21M | 1.07% |
164,683
-7,124
| -4% | -$359K |
|
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $8M | 1.05% |
380,936
+23,988
| +7% | +$506K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.41M | 0.97% |
68,600
+187
| +0.3% | +$20.5K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $7.39M | 0.97% |
165,380
+18,488
| +13% | +$809K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.16M | 0.94% |
158,353
-48,819
| -24% | -$2.18M |
|
17
iShares Russell 3000 ETF
IWV
$19.3B
| $6.03M | 0.79% |
45,311
-70
| -0.2% | -$9.07K |
|
18
Apple
AAPL
$5.01T
| $5.72M | 0.75% |
197,416
+4,532
| +2% | +$128K |
|
19
Microsoft
MSFT
$2.94T
| $5.13M | 0.67% |
82,582
+6,029
| +8% | +$363K |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.96M | 0.65% |
81,048
-63,681
| -44% | -$4.03M |
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $4.75M | 0.62% |
126,537
-11,279
| -8% | -$416K |
|
22
PepsiCo
PEP
$195B
| $4.18M | 0.55% |
39,984
+862
| +2% | +$90.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.09M | 0.54% |
76,335
+11,021
| +17% | +$592K |
|
24
Johnson & Johnson
JNJ
$639B
| $3.99M | 0.52% |
34,609
+2,130
| +7% | +$246K |
|
25
JPMorgan Chase
JPM
$919B
| $3.81M | 0.5% |
44,096
+696
| +2% | +$53.1K |
|
Similar funds
SDIC
DRZID
WL
CBUSF
DDC
KACA
AUB
DPL
Forvis Mazars Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.
- Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
- Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $17M increase.
- Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
- Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
- Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
- Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.