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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.38%
2 Technology 6.21%
3 Financials 3.12%
4 Consumer Staples 2.81%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$302M 30.17%
2,198,037
+53,406
+2% +$7.15M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$172M 17.15%
3,134,548
+199,217
+7% +$10.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$50.1M 5.01%
186,216
-3,540
-2% -$927K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.9M 2.99%
1,317,485
-40,375
-3% -$890K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.1B
$26.9M 2.69%
2,503,542
+126,138
+5% +$1.32M
JKHY icon
6
Jack Henry & Associates
JKHY
$11B
$20.1M 2.01%
171,685
-136
-0.1% -$15.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 1.98%
521,500
+18,410
+4% +$681K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.6B
$15.3M 1.53%
400,704
-8,088
-2% -$302K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$12.7M 1.27%
486,675
+27,589
+6% +$709K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$11M 1.1%
156,366
-2,080
-1% -$145K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.6M 1.06%
112,138
-5,566
-5% -$522K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.41M 0.94%
155,930
+16,486
+12% +$969K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$8.92M 0.89%
138,345
-9,372
-6% -$590K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.5B
$8.39M 0.84%
161,224
-4,380
-3% -$222K
AAPL icon
15
Apple
AAPL
$4.82T
$8.04M 0.8%
190,108
-7,372
-4% -$308K
MSFT icon
16
Microsoft
MSFT
$3.7T
$6.91M 0.69%
80,758
-34
-0% -$2.79K
F icon
17
Ford
F
$54.2B
$6.56M 0.66%
525,035
+523
+0.1% +$6.44K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.1B
$6.34M 0.63%
40,094
-631
-2% -$97.3K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$6.07M 0.61%
53,166
+48,817
+1,122% +$5.41M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$5.75M 0.58%
94,130
+5,915
+7% +$352K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$5.45M 0.55%
39,006
-656
-2% -$91.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 0.54%
27,178
+1,393
+5% +$265K
PEP icon
23
PepsiCo
PEP
$185B
$5.26M 0.53%
43,840
+3,362
+8% +$384K
CSCO icon
24
Cisco
CSCO
$433B
$5.14M 0.51%
134,167
+5,093
+4% +$182K
JPM icon
25
JPMorgan Chase
JPM
$917B
$4.93M 0.49%
46,073
+1,825
+4% +$185K
1
2 3 4 5

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.