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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
HSY icon
251
Hershey
HSY
$34.2B
$774K 0.02%
4,573
– –
WEC icon
252
WEC Energy
WEC
$33.7B
$772K 0.02%
8,212
-29
-0.4% -$2.81K
KOCT icon
253
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$770K 0.02%
25,203
-13,353
-35% -$412K
CMCSA icon
254
Comcast
CMCSA
$86.7B
$766K 0.02%
20,402
-1,663
-8% -$69K
GLW icon
255
Corning
GLW
$124B
$760K 0.02%
15,993
-200
-1% -$9.47K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$754K 0.02%
33,225
-5,771
-15% -$133K
INTC icon
257
Intel
INTC
$513B
$740K 0.02%
36,897
-16,618
-31% -$375K
SPGI icon
258
S&P Global
SPGI
$122B
$733K 0.02%
1,472
+19
+1% +$9.64K
PAYX icon
259
Paychex
PAYX
$42.1B
$729K 0.02%
5,196
+970
+23% +$138K
GLD icon
260
SPDR Gold Trust
GLD
$145B
$710K 0.02%
2,934
+1
+0% +$246
MRVL icon
261
Marvell Technology
MRVL
$199B
$699K 0.02%
6,330
-963
-13% -$89.4K
IJUL icon
262
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$691K 0.02%
24,937
-16,793
-40% -$476K
LHX icon
263
L3Harris
LHX
$46.5B
$683K 0.02%
3,248
+2
+0.1% +$479
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.02%
1
– –
F icon
265
Ford
F
$53.8B
$677K 0.02%
68,388
-50,095
-42% -$534K
PRU icon
266
Prudential Financial
PRU
$41.2B
$676K 0.02%
5,707
-174
-3% -$21.5K
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$675K 0.02%
9,446
-169
-2% -$12.2K
CP icon
268
Canadian Pacific Kansas City
CP
$78.3B
$672K 0.02%
9,286
-4,060
-30% -$313K
ETN icon
269
Eaton
ETN
$152B
$665K 0.02%
2,003
-177
-8% -$62.1K
PNC icon
270
PNC Financial Services
PNC
$96.1B
$656K 0.02%
3,400
-57
-2% -$11.2K
AMD icon
271
Advanced Micro Devices
AMD
$823B
$652K 0.02%
5,394
-1,481
-22% -$213K
CI icon
272
Cigna
CI
$76.3B
$651K 0.02%
2,357
-216
-8% -$68.9K
GPI icon
273
Group 1 Automotive
GPI
$3.28B
$648K 0.01%
1,538
-37
-2% -$14.6K
MS icon
274
Morgan Stanley
MS
$324B
$642K 0.01%
5,109
+3
+0.1% +$369
BND icon
275
Vanguard Total Bond Market
BND
$161B
$638K 0.01%
8,878
+1,110
+14% +$81.2K
9 10
11
12 13

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
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CIC
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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.