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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
-0.55%
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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
+$38.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.67%
Holding
438
New
14
Increased
101
Reduced
249
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$26.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.8M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.72M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.96M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Technology 5.01%
3 Financials 2.29%
4 Healthcare 2.1%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$45.3B
$975K 0.02%
14,443
-108
-0.7% -$7.24K
IBDT icon
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$957K 0.02%
38,438
– –
KAPR icon
228
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$950K 0.02%
29,064
-10,594
-27% -$351K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$946K 0.02%
25,008
– –
HON icon
230
Honeywell
HON
$64.5B
$945K 0.02%
4,437
-108
-2% -$22.5K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$940K 0.02%
22,483
-582
-3% -$25.8K
KDP icon
232
Keurig Dr Pepper
KDP
$42.9B
$939K 0.02%
29,237
+5,494
+23% +$186K
SRE icon
233
Sempra
SRE
$53.1B
$924K 0.02%
10,534
-55
-0.5% -$4.81K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$37.2B
$908K 0.02%
10,196
+4,299
+73% +$406K
CRM icon
235
Salesforce
CRM
$210B
$903K 0.02%
2,700
+15
+0.6% +$4.79K
THFF icon
236
First Financial Corp
THFF
$929M
$902K 0.02%
19,532
– –
WFC icon
237
Wells Fargo
WFC
$271B
$900K 0.02%
12,819
-179
-1% -$12.2K
ED icon
238
Consolidated Edison
ED
$38.9B
$895K 0.02%
10,026
– –
GEV icon
239
GE Vernova
GEV
$235B
$874K 0.02%
2,656
– –
UPS icon
240
United Parcel Service
UPS
$87.1B
$872K 0.02%
6,917
-167
-2% -$22K
T icon
241
AT&T
T
$183B
$865K 0.02%
38,010
-1,001
-3% -$22.5K
CBSH icon
242
Commerce Bancshares
CBSH
$8.39B
$860K 0.02%
14,486
-2
-0% -$121
CF icon
243
CF Industries
CF
$20.5B
$858K 0.02%
10,056
-488
-5% -$42.2K
STT icon
244
State Street
STT
$50.9B
$836K 0.02%
8,518
-135
-2% -$12.8K
CFB
245
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$833K 0.02%
55,000
– –
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$827K 0.02%
18,119
-1,817
-9% -$83.8K
ITW icon
247
Illinois Tool Works
ITW
$76.5B
$823K 0.02%
3,245
– –
IDU icon
248
iShares US Utilities ETF
IDU
$1.25B
$823K 0.02%
8,552
-340
-4% -$34.3K
SYY icon
249
Sysco
SYY
$38.1B
$816K 0.02%
10,668
+2
+0% +$153
KJUL icon
250
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$801K 0.02%
27,219
-8,391
-24% -$248K
8 9
10
11 12

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AUB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Forvis Mazars Wealth Advisors held 438 positions worth $4.34B, down 0.27% from $4.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2024 filing shows 14 new, 101 increased, 249 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 99,176 shares worth $2.39M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $12M.

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

  • Forvis Mazars Wealth Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 99,176 shares worth $2.39M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $80M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $12M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.12M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 57% of its $4.34B portfolio in Q4 2024.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $4.34B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.