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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
-1.19%
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
$998M
AUM Growth
-$2.05M
Cap. Flow
+$12.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M
3
KBAL
Kimball International
KBAL
+$7.58M
4
KE
Kimball Electronics
KE
+$6.63M
5
LLY icon
Eli Lilly
LLY
+$4.92M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$297M 29.72%
2,184,696
-13,341
-0.6% -$1.87M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$169M 16.98%
3,116,197
-18,351
-0.6% -$1.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$48.4M 4.85%
182,362
-3,854
-2% -$1.06M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$27.7M 2.78%
1,258,085
-59,400
-5% -$1.36M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$27.2M 2.73%
2,558,064
+54,522
+2% +$599K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.4B
$23.9M 2.39%
615,372
+214,668
+54% +$8.56M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$21.8M 2.18%
354,476
+198,546
+127% +$12.4M
JKHY icon
8
Jack Henry & Associates
JKHY
$11.5B
$20.8M 2.08%
171,912
+227
+0.1% +$27.6K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$13.1M 1.31%
505,380
+18,705
+4% +$495K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$11.4M 1.14%
163,023
+6,657
+4% +$475K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 1.09%
291,120
-230,380
-44% -$8.81M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8.74M 0.88%
95,797
-16,341
-15% -$1.53M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.2B
$8.32M 0.83%
161,280
+56
+0% +$2.95K
AAPL icon
14
Apple
AAPL
$5.04T
$8.11M 0.81%
193,364
+3,256
+2% +$140K
KBAL
15
DELISTED
Kimball International
KBAL
$7.63M 0.76%
447,651
+428,706
+2,263% +$7.58M
MSFT icon
16
Microsoft
MSFT
$2.95T
$7.41M 0.74%
81,204
+446
+0.6% +$40.8K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.4B
$6.25M 0.63%
39,989
-105
-0.3% -$17K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.15M 0.62%
101,680
+7,550
+8% +$471K
CSCO icon
19
Cisco
CSCO
$450B
$6.13M 0.61%
142,968
+8,801
+7% +$373K
KE
20
Kimball Electronics
KE
$563M
$5.96M 0.6%
+369,011
New +$6.63M
F icon
21
Ford
F
$62B
$5.76M 0.58%
520,323
-4,712
-0.9% -$53.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.65M 0.57%
86,719
-51,626
-37% -$3.41M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.31M 0.53%
64,342
+9,611
+18% +$826K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$5.04M 0.51%
39,325
+319
+0.8% +$43.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.8M 0.48%
102,201
+30,462
+42% +$1.46M
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
  • Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
  • Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.