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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
NKE icon
301
Nike
NKE
$53.7B
$564K 0.01%
6,383
+664
+12% +$52.1K
D icon
302
Dominion Energy
D
$56.2B
$556K 0.01%
9,620
+1,385
+17% +$75.7K
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$554K 0.01%
3,305
+143
+5% +$22.7K
ADI icon
304
Analog Devices
ADI
$175B
$553K 0.01%
2,403
+241
+11% +$54.3K
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$551K 0.01%
21,886
-170
-0.8% -$4.23K
IBIT icon
306
iShares Bitcoin Trust
IBIT
$59.8B
$548K 0.01%
15,155
+7,620
+101% +$265K
PAGP icon
307
Plains GP Holdings
PAGP
$5.51B
$538K 0.01%
29,059
– –
MS icon
308
Morgan Stanley
MS
$324B
$532K 0.01%
5,106
+133
+3% +$13.4K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$532K 0.01%
11,737
-125
-1% -$5.45K
KMB icon
310
Kimberly-Clark
KMB
$32.8B
$532K 0.01%
3,739
+334
+10% +$47.4K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$530K 0.01%
12,848
-518
-4% -$19.9K
MRVL icon
312
Marvell Technology
MRVL
$199B
$526K 0.01%
7,293
-3,073
-30% -$212K
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$514K 0.01%
15,245
-77
-0.5% -$2.56K
OHI icon
314
Omega Healthcare
OHI
$14.3B
$512K 0.01%
12,576
+2,527
+25% +$95.6K
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$15B
$501K 0.01%
+5,117
New +$471K
FELG icon
316
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$499K 0.01%
15,025
+138
+0.9% +$4.42K
AFL icon
317
Aflac
AFL
$58.9B
$490K 0.01%
+4,379
New +$445K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22B
$489K 0.01%
18,986
-10,810
-36% -$268K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$162B
$474K 0.01%
7,319
+1,068
+17% +$66.1K
MDLZ icon
320
Mondelez International
MDLZ
$79.3B
$473K 0.01%
6,423
-245
-4% -$17.2K
PSX icon
321
Phillips 66
PSX
$106B
$471K 0.01%
3,583
+89
+3% +$12K
HRL icon
322
Hormel Foods
HRL
$11.4B
$471K 0.01%
14,856
+70
+0.5% +$2.22K
ICE icon
323
Intercontinental Exchange
ICE
$88.1B
$469K 0.01%
2,919
-1,039
-26% -$160K
EAPR icon
324
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$468K 0.01%
17,320
-6,215
-26% -$162K
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$465K 0.01%
10,407
-569
-5% -$24K
11 12
13
14 15

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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.