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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
+0.67%
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
$1.25B
AUM Growth
+$16M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.43%
Holding
270
New
12
Increased
129
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.46M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
KBAL
Kimball International
KBAL
+$3.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$358M 28.66%
2,372,842
-2,150
-0.1% -$324K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$172M 13.75%
3,445,712
+109,462
+3% +$5.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$61.5M 4.92%
206,054
-14,132
-6% -$4.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$43.9M 3.51%
1,666,846
+38,577
+2% +$1.01M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$41.6M 3.32%
3,510,972
+29,490
+0.8% +$348K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.4B
$40.7M 3.25%
903,280
-45,264
-5% -$2.05M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$29.4M 2.35%
1,246,585
+3,045
+0.2% +$71K
JKHY icon
8
Jack Henry & Associates
JKHY
$11.5B
$24.4M 1.95%
166,840
+184
+0.1% +$26.1K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$18.1M 1.45%
312,742
+26,847
+9% +$1.54M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.7M 1.26%
234,060
+1,904
+0.8% +$128K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$14.5M 1.16%
603,900
-1,190
-0.2% -$28.5K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.4M 1.15%
203,232
-9,186
-4% -$660K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.5M 1%
233,538
+21,623
+10% +$1.16M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12.1M 0.97%
118,403
+11,843
+11% +$1.19M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.6B
$11.9M 0.95%
405,018
+45,511
+13% +$1.34M
AAPL icon
16
Apple
AAPL
$5.04T
$10.6M 0.85%
189,220
-796
-0.4% -$41.6K
MSFT icon
17
Microsoft
MSFT
$2.95T
$9.99M 0.8%
71,880
-1,472
-2% -$202K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.68M 0.69%
97,765
+2,684
+3% +$235K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$8.6M 0.69%
131,939
-12,956
-9% -$835K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.76M 0.62%
200,690
-34,385
-15% -$1.32M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.66M 0.53%
55,707
+3,687
+7% +$435K
CSCO icon
22
Cisco
CSCO
$450B
$6.21M 0.5%
125,707
+3,798
+3% +$197K
PEP icon
23
PepsiCo
PEP
$197B
$5.8M 0.46%
42,305
+726
+2% +$96.5K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.4B
$5.77M 0.46%
33,185
-1,074
-3% -$186K
PG icon
25
Procter & Gamble
PG
$337B
$5.69M 0.46%
45,752
+2,978
+7% +$352K
1
2 3 4 5

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Forvis Mazars Wealth Advisors held 270 positions worth $1.25B, up 1.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2019 filing shows 12 new, 129 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K. The largest sale was Farmers & Merchants Bancorp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 18,976 shares worth $557K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $5.46M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Forvis Mazars Wealth Advisors fully exited Farmers & Merchants Bancorp in Q3 2019, selling an estimated $4.81M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.25B portfolio in Q3 2019.
  • Forvis Mazars Wealth Advisors opened 12 new positions and closed 12 in Q3 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.25B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.