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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
AMAT icon
276
Applied Materials
AMAT
$334B
$658K 0.02%
3,258
+275
+9% +$56.4K
MPC icon
277
Marathon Petroleum
MPC
$115B
$656K 0.02%
4,026
+52
+1% +$8.79K
QCOM icon
278
Qualcomm
QCOM
$201B
$656K 0.02%
3,855
+754
+24% +$133K
COR icon
279
Cencora
COR
$61.7B
$639K 0.01%
2,841
+802
+39% +$186K
PNC icon
280
PNC Financial Services
PNC
$96.1B
$639K 0.01%
3,457
+15
+0.4% +$2.63K
RF icon
281
Regions Financial
RF
$25.3B
$637K 0.01%
27,309
+965
+4% +$21.1K
EOCT icon
282
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$635K 0.01%
23,631
-3,662
-13% -$92.6K
PSA icon
283
Public Storage
PSA
$55.4B
$633K 0.01%
1,740
-3
-0.2% -$974
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$628K 0.01%
5,677
-91
-2% -$10K
EGP icon
285
EastGroup Properties
EGP
$10.7B
$627K 0.01%
3,356
-7
-0.2% -$1.29K
LMT icon
286
Lockheed Martin
LMT
$123B
$626K 0.01%
1,070
-30
-3% -$16.1K
GIS icon
287
General Mills
GIS
$19.6B
$623K 0.01%
8,435
-94
-1% -$6.51K
IBDP
288
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-24,184
Closed -$608K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$606K 0.01%
13,814
-390
-3% -$17.4K
IAU icon
290
iShares Gold Trust
IAU
$63.7B
$605K 0.01%
12,181
-500
-4% -$23.4K
GPI icon
291
Group 1 Automotive
GPI
$3.28B
$603K 0.01%
+1,575
New +$541K
IBDY icon
292
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$599K 0.01%
22,684
– –
ZTS icon
293
Zoetis
ZTS
$30.3B
$591K 0.01%
3,026
+31
+1% +$5.71K
BND icon
294
Vanguard Total Bond Market
BND
$161B
$583K 0.01%
7,768
-683
-8% -$50.5K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$579K 0.01%
8,579
+1,913
+29% +$124K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$576K 0.01%
3,742
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$37.2B
$574K 0.01%
5,897
-535
-8% -$49.3K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$13.4B
$569K 0.01%
13,828
– –
QCRH icon
299
QCR Holdings
QCRH
$1.68B
$568K 0.01%
7,672
-1,095
-12% -$77.9K
PAYX icon
300
Paychex
PAYX
$42.1B
$567K 0.01%
4,226
+122
+3% +$15.5K
10 11
12
13 14

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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
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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.