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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$343M 30.07%
2,293,104
+25,033
+1% +$3.68M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$173M 15.18%
3,327,958
+118,450
+4% +$6.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$53.8M 4.72%
183,799
+2,831
+2% +$812K
CASH icon
4
Pathward Financial
CASH
$1.87B
– –
0
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$32.1M 2.82%
2,739,348
+102,696
+4% +$1.18M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$29.6M 2.6%
1,247,335
-15,475
-1% -$363K
JKHY icon
7
Jack Henry & Associates
JKHY
$11.5B
$27.9M 2.45%
174,292
+2,413
+1% +$355K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22.6M 1.98%
333,380
-24,028
-7% -$1.6M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$20.7M 1.81%
178,352
+26,737
+18% +$3.07M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$14.1M 1.24%
567,488
+47,825
+9% +$1.19M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 1.14%
322,655
+27,265
+9% +$1.1M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.4B
$11.8M 1.04%
266,876
+89,976
+51% +$3.87M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.7B
$11M 0.96%
161,618
-1,425
-0.9% -$96.2K
AAPL icon
14
Apple
AAPL
$5.04T
$10.4M 0.91%
184,860
-5,824
-3% -$303K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9.73M 0.85%
99,403
+4,279
+4% +$415K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.2B
$9.18M 0.8%
166,440
+1,400
+0.8% +$76.7K
MSFT icon
17
Microsoft
MSFT
$2.96T
$8.89M 0.78%
77,711
-2,789
-3% -$302K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.87M 0.78%
133,183
+17,353
+15% +$1.14M
KE
19
Kimball Electronics
KE
$563M
$7.24M 0.63%
368,642
-369
-0.1% -$7.26K
CSCO icon
20
Cisco
CSCO
$450B
$6.83M 0.6%
140,348
-384
-0.3% -$17.3K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.4B
$6.76M 0.59%
39,209
-750
-2% -$127K
LLY icon
22
Eli Lilly
LLY
$1.09T
$6.45M 0.57%
60,147
-131
-0.2% -$13.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.38M 0.56%
73,305
+5,204
+8% +$450K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$5.59M 0.49%
40,457
+400
+1% +$53.2K
COP icon
25
ConocoPhillips
COP
$144B
$5.41M 0.47%
69,862
+725
+1% +$52.3K
1
2 3 4 5

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Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.