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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$874K 0.02%
10,714
-380
-3% -$30.4K
ADP icon
227
Automatic Data Processing
ADP
$107B
$871K 0.02%
3,486
-43
-1% -$10.5K
SMBC icon
228
Southern Missouri Bancorp
SMBC
$867M
$861K 0.02%
+19,709
New +$888K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$858K 0.02%
33,885
– –
IBDQ
230
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SYY icon
231
Sysco
SYY
$40.7B
$839K 0.02%
10,338
-949
-8% -$74.8K
EJUL icon
232
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$822K 0.02%
34,517
-6,867
-17% -$161K
EOCT icon
233
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$817K 0.02%
33,913
-7,011
-17% -$165K
MPC icon
234
Marathon Petroleum
MPC
$89.6B
$802K 0.02%
3,979
-52
-1% -$8.89K
MSI icon
235
Motorola Solutions
MSI
$72.6B
$797K 0.02%
2,245
+23
+1% +$7.57K
ITW icon
236
Illinois Tool Works
ITW
$83B
$796K 0.02%
2,965
-24
-0.8% -$6.23K
LKFN icon
237
Lakeland Financial Corp
LKFN
$1.56B
$784K 0.02%
11,822
– –
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$775K 0.02%
13,352
-939
-7% -$54.6K
EJAN icon
239
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$767K 0.02%
26,502
-7,894
-23% -$224K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$751K 0.02%
30,516
+2,808
+10% +$65.8K
THFF icon
241
First Financial Corp
THFF
$982M
$749K 0.02%
19,532
-28
-0.1% -$1.09K
NKE icon
242
Nike
NKE
$63.3B
$747K 0.02%
7,951
+636
+9% +$64.7K
COR icon
243
Cencora
COR
$60B
$736K 0.02%
3,030
-301
-9% -$69.2K
USB icon
244
US Bancorp
USB
$99.6B
$736K 0.02%
16,456
+1,786
+12% +$75.4K
SRE icon
245
Sempra
SRE
$57.3B
$732K 0.02%
10,185
+172
+2% +$12.3K
IDU icon
246
iShares US Utilities ETF
IDU
$1.42B
$714K 0.02%
8,452
-100
-1% -$7.97K
CBSH icon
247
Commerce Bancshares
CBSH
$8.59B
$699K 0.02%
14,482
+112
+0.8% +$5.32K
BP icon
248
BP
BP
$114B
$691K 0.02%
18,346
+7,001
+62% +$251K
ETN icon
249
Eaton
ETN
$170B
$682K 0.02%
2,181
-42
-2% -$11.5K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$677K 0.02%
5,793
-372
-6% -$42.1K
8 9
10
11 12

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WL
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.