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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$344M 28.52%
2,375,034
+12,300
+0.5% +$1.72M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$166M 13.75%
3,305,380
+93,604
+3% +$4.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$64.2M 5.33%
225,574
+6,662
+3% +$1.82M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$40.5M 3.36%
939,572
+586,408
+166% +$24M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$38.6M 3.21%
3,406,278
+108,006
+3% +$1.18M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$32.1M 2.66%
1,415,290
+61,015
+5% +$1.35M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$31.1M 2.58%
1,231,001
+1,199,475
+3,805% +$29.8M
JKHY icon
8
Jack Henry & Associates
JKHY
$10.9B
$23.1M 1.92%
166,785
-3,720
-2% -$492K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.4M 1.44%
298,910
+850
+0.3% +$48K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$15M 1.25%
622,502
-26,202
-4% -$614K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.6M 1.21%
215,548
+21,772
+11% +$1.4M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14M 1.16%
217,342
-25,128
-10% -$1.56M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.5M 0.87%
105,425
+3,293
+3% +$316K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 0.85%
271,815
-5,215
-2% -$193K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$9.54M 0.79%
147,076
-4,113
-3% -$259K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.44M 0.78%
180,989
+117,628
+186% +$6.05M
AAPL icon
17
Apple
AAPL
$4.89T
$9.39M 0.78%
197,640
+7,896
+4% +$335K
MSFT icon
18
Microsoft
MSFT
$2.98T
$9.19M 0.76%
77,897
+40
+0.1% +$4.36K
PEP icon
19
PepsiCo
PEP
$190B
$8.37M 0.69%
68,276
+25,747
+61% +$2.93M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$8.05M 0.67%
57,619
+16,275
+39% +$2.18M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$7.86M 0.65%
91,706
+12,900
+16% +$1.08M
LLY icon
22
Eli Lilly
LLY
$1.04T
$7.72M 0.64%
+59,530
New +$7.24M
CSCO icon
23
Cisco
CSCO
$432B
$7.42M 0.62%
137,373
-621
-0.5% -$30.2K
RTX icon
24
RTX Corp
RTX
$262B
$7.38M 0.61%
91,034
+43,323
+91% +$3.29M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$6.64M 0.55%
39,825
+600
+2% +$96.3K
1
2 3 4 5

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Forvis Mazars Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.