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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
COR icon
276
Cencora
COR
$61.7B
$637K 0.01%
2,836
-5
-0.2% -$1.18K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$633K 0.01%
7,914
-1,173
-13% -$98.5K
QCOM icon
278
Qualcomm
QCOM
$201B
$633K 0.01%
4,120
+265
+7% +$43.4K
MO icon
279
Altria Group
MO
$117B
$632K 0.01%
12,092
-809
-6% -$43.1K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$619K 0.01%
3,825
+520
+16% +$87.7K
QCRH icon
281
QCR Holdings
QCRH
$1.68B
$619K 0.01%
7,672
– –
EPD icon
282
Enterprise Products Partners
EPD
$83.8B
$618K 0.01%
19,712
+5,000
+34% +$154K
RF icon
283
Regions Financial
RF
$25.3B
$618K 0.01%
26,272
-1,037
-4% -$25.6K
GD icon
284
General Dynamics
GD
$97B
$611K 0.01%
2,319
-23
-1% -$6.62K
AMGN icon
285
Amgen
AMGN
$203B
$609K 0.01%
2,337
-49
-2% -$14.5K
IAU icon
286
iShares Gold Trust
IAU
$63.7B
$603K 0.01%
12,181
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$601K 0.01%
14,042
+228
+2% +$10.4K
CE icon
288
Celanese
CE
$5.18B
$591K 0.01%
8,545
-2,217
-21% -$213K
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$15B
$584K 0.01%
5,109
-8
-0.2% -$902
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$571K 0.01%
4,150
+408
+11% +$59.7K
IBDY icon
291
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$569K 0.01%
22,684
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$567K 0.01%
11,737
– –
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.18B
$565K 0.01%
4,348
-174
-4% -$25.1K
MPC icon
294
Marathon Petroleum
MPC
$115B
$564K 0.01%
4,045
+19
+0.5% +$2.9K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$73.3B
$561K 0.01%
24,193
-11,255
-32% -$262K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$13.4B
$559K 0.01%
13,828
– –
SUSB icon
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$541K 0.01%
21,886
– –
EGP icon
298
EastGroup Properties
EGP
$10.7B
$539K 0.01%
3,356
– –
GIS icon
299
General Mills
GIS
$19.6B
$538K 0.01%
8,435
– –
PAGP icon
300
Plains GP Holdings
PAGP
$5.51B
$534K 0.01%
29,059
– –
10 11
12
13 14

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DWM
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SC
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AIM
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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.