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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
+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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$802K 0.02%
9,087
-228
-2% -$19.4K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$73.3B
$802K 0.02%
35,448
-20,337
-36% -$443K
WEC icon
253
WEC Energy
WEC
$33.7B
$793K 0.02%
8,241
+15
+0.2% +$1.33K
CBSH icon
254
Commerce Bancshares
CBSH
$8.39B
$781K 0.02%
14,488
+2
+0% +$111
LHX icon
255
L3Harris
LHX
$46.5B
$772K 0.02%
3,246
+963
+42% +$222K
AMGN icon
256
Amgen
AMGN
$203B
$769K 0.02%
2,386
+681
+40% +$223K
STT icon
257
State Street
STT
$50.9B
$765K 0.02%
8,653
+11
+0.1% +$907
SPGI icon
258
S&P Global
SPGI
$122B
$751K 0.02%
1,453
-10
-0.7% -$4.95K
CRM icon
259
Salesforce
CRM
$210B
$735K 0.02%
2,685
+1,305
+95% +$334K
WFC icon
260
Wells Fargo
WFC
$271B
$734K 0.02%
12,998
-510
-4% -$28.8K
GLW icon
261
Corning
GLW
$124B
$731K 0.02%
16,193
+523
+3% +$22K
ETN icon
262
Eaton
ETN
$152B
$723K 0.02%
2,180
-26
-1% -$7.94K
GLD icon
263
SPDR Gold Trust
GLD
$145B
$713K 0.02%
2,933
+460
+19% +$105K
PRU icon
264
Prudential Financial
PRU
$41.2B
$712K 0.02%
5,881
+340
+6% +$40.2K
GD icon
265
General Dynamics
GD
$97B
$708K 0.02%
2,342
+438
+23% +$129K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$707K 0.02%
5,611
– –
SHEL icon
267
Shell
SHEL
$283B
$700K 0.02%
10,610
+2,940
+38% +$208K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.02%
1
– –
BABA icon
269
Alibaba
BABA
$272B
$686K 0.02%
+6,463
New +$529K
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.18B
$679K 0.02%
4,522
+174
+4% +$24.8K
GEV icon
271
GE Vernova
GEV
$235B
$677K 0.02%
2,656
-603
-19% -$116K
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$674K 0.02%
9,615
-195
-2% -$13.2K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$671K 0.02%
11,370
+114
+1% +$6.68K
SWK icon
274
Stanley Black & Decker
SWK
$13.4B
$662K 0.02%
6,007
+560
+10% +$53.7K
MO icon
275
Altria Group
MO
$117B
$658K 0.02%
12,901
-5,414
-30% -$274K
9 10
11
12 13

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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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.