We are live on ! Find out more
FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$4.35B
AUM Growth
+$345M
Cap. Flow
+$99.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$36.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.88M
4
GSBC icon
Great Southern Bancorp
GSBC
+$9.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.19M
2
USRT icon
iShares Core US REIT ETF
USRT
+$7.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.39M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Technology 4.99%
3 Healthcare 2.43%
4 Financials 2.19%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$303B
$1.04M 0.02%
8,538
-5,093
-37% -$592K
YUM icon
227
Yum! Brands
YUM
$38.4B
$1.03M 0.02%
7,370
+154
+2% +$20.5K
MSI icon
228
Motorola Solutions
MSI
$77.6B
$1.02M 0.02%
2,261
+59
+3% +$24.6K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.01M 0.02%
9,952
-128
-1% -$12.5K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.01M 0.02%
25,008
-1,280
-5% -$47.5K
TFC icon
231
Truist Financial
TFC
$61.6B
$982K 0.02%
22,952
-1,019
-4% -$43K
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$981K 0.02%
38,438
+25,278
+192% +$637K
ADP icon
233
Automatic Data Processing
ADP
$110B
$979K 0.02%
3,536
+50
+1% +$13.1K
UPS icon
234
United Parcel Service
UPS
$87.1B
$966K 0.02%
7,084
-439
-6% -$57.6K
XEL icon
235
Xcel Energy
XEL
$45.3B
$950K 0.02%
14,551
+105
+0.7% +$6.23K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$934K 0.02%
19,936
+97
+0.5% +$4.5K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$927K 0.02%
38,996
-1,192
-3% -$27.9K
CMCSA icon
238
Comcast
CMCSA
$86.7B
$922K 0.02%
22,065
-28
-0.1% -$1.1K
CFB
239
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$918K 0.02%
+55,000
New +$927K
IDU icon
240
iShares US Utilities ETF
IDU
$1.25B
$907K 0.02%
8,892
+340
+4% +$32.2K
CF icon
241
CF Industries
CF
$20.5B
$905K 0.02%
10,544
-17,462
-62% -$1.35M
CI icon
242
Cigna
CI
$76.3B
$891K 0.02%
+2,573
New +$886K
KDP icon
243
Keurig Dr Pepper
KDP
$42.9B
$890K 0.02%
+23,743
New +$835K
HON icon
244
Honeywell
HON
$64.5B
$886K 0.02%
4,545
+124
+3% +$24.1K
SRE icon
245
Sempra
SRE
$53.1B
$886K 0.02%
10,589
+112
+1% +$8.96K
HSY icon
246
Hershey
HSY
$34.2B
$877K 0.02%
4,573
-5
-0.1% -$972
T icon
247
AT&T
T
$183B
$858K 0.02%
+39,011
New +$776K
THFF icon
248
First Financial Corp
THFF
$929M
$856K 0.02%
19,532
– –
ITW icon
249
Illinois Tool Works
ITW
$76.5B
$850K 0.02%
3,245
+280
+9% +$68.9K
SYY icon
250
Sysco
SYY
$38.1B
$833K 0.02%
10,666
+188
+2% +$14.1K
8 9
10
11 12

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Forvis Mazars Wealth Advisors held 444 positions worth $4.35B, up 8.6% from $4.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2024 filing shows 45 new, 158 increased, 195 reduced and 20 closed positions. Its largest new stake was Great Southern Bancorp: 158,340 shares worth $9.07M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2024 buy was Great Southern Bancorp: 158,340 shares worth $9.07M.
  • Forvis Mazars Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $36.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.19M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2024, selling an estimated $2.19M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 54% of its $4.35B portfolio in Q3 2024.
  • Forvis Mazars Wealth Advisors opened 45 new positions and closed 20 in Q3 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.35B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.