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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 3.26%
3 Financials 2.98%
4 Industrials 2.75%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$319M 30.94%
2,268,071
+83,375
+4% +$11.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$166M 16.16%
3,209,508
+93,311
+3% +$5.06M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$49.4M 4.8%
180,968
-1,394
-0.8% -$379K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$29M 2.82%
2,636,652
+78,588
+3% +$859K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$28.4M 2.76%
1,262,810
+4,725
+0.4% +$106K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22.6M 2.2%
357,408
+2,932
+0.8% +$185K
JKHY icon
7
Jack Henry & Associates
JKHY
$11.4B
$22.4M 2.18%
171,879
-33
-0% -$4.09K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$16.7M 1.62%
151,615
+147,915
+3,998% +$16.4M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$12.8M 1.25%
519,663
+14,283
+3% +$368K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.5M 1.12%
295,390
+4,270
+1% +$165K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 1.06%
163,043
+20
+0% +$1.4K
AAPL icon
12
Apple
AAPL
$4.97T
$8.82M 0.86%
190,684
-2,680
-1% -$122K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.82M 0.86%
95,124
-673
-0.7% -$62K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.75M 0.85%
165,040
+3,760
+2% +$198K
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.94M 0.77%
80,500
-704
-0.9% -$68.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.24M 0.7%
115,830
+14,150
+14% +$879K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.19M 0.7%
176,900
-438,472
-71% -$17.6M
KE
18
Kimball Electronics
KE
$564M
$6.75M 0.66%
369,011
– –
KBAL
19
DELISTED
Kimball International
KBAL
$6.52M 0.63%
403,397
-44,254
-10% -$733K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.2B
$6.49M 0.63%
39,959
-30
-0.1% -$4.82K
CSCO icon
21
Cisco
CSCO
$443B
$6.06M 0.59%
140,732
-2,236
-2% -$97.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.66M 0.55%
68,101
+3,759
+6% +$315K
LLY icon
23
Eli Lilly
LLY
$1.08T
$5.14M 0.5%
60,278
-794
-1% -$65.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.01M 0.49%
79,866
-6,853
-8% -$448K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.86M 0.47%
40,057
+732
+2% +$91.3K
1
2 3 4 5

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Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.