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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
FELG icon
301
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$531K 0.01%
15,025
– –
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$521K 0.01%
+5,931
New +$512K
PSA icon
303
Public Storage
PSA
$55.4B
$521K 0.01%
1,740
– –
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$509K 0.01%
9,955
+3,174
+47% +$169K
LMT icon
305
Lockheed Martin
LMT
$123B
$508K 0.01%
1,045
-25
-2% -$13.6K
BLK icon
306
Blackrock
BLK
$164B
$504K 0.01%
+492
New +$499K
NKE icon
307
Nike
NKE
$53.7B
$500K 0.01%
6,603
+220
+3% +$17.3K
KMB icon
308
Kimberly-Clark
KMB
$32.8B
$493K 0.01%
3,761
+22
+0.6% +$3K
ZTS icon
309
Zoetis
ZTS
$30.3B
$492K 0.01%
3,022
-4
-0.1% -$715
ODC icon
310
Oil-Dri
ODC
$1.25B
$483K 0.01%
11,034
-2,342
-18% -$85.8K
SWK icon
311
Stanley Black & Decker
SWK
$13.4B
$482K 0.01%
6,007
– –
IYG icon
312
iShares US Financial Services ETF
IYG
$2.18B
$479K 0.01%
6,150
– –
SHEL icon
313
Shell
SHEL
$283B
$471K 0.01%
7,526
-3,084
-29% -$202K
HRL icon
314
Hormel Foods
HRL
$11.4B
$469K 0.01%
14,937
+81
+0.5% +$2.54K
FDX icon
315
FedEx
FDX
$73B
$462K 0.01%
1,641
+2
+0.1% +$558
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.6B
$460K 0.01%
2,423
-30
-1% -$5.78K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$457K 0.01%
2,207
– –
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$457K 0.01%
6,624
-1,955
-23% -$136K
AFL icon
319
Aflac
AFL
$58.9B
$451K 0.01%
4,357
-22
-0.5% -$2.4K
AEE icon
320
Ameren
AEE
$28.5B
$450K 0.01%
5,050
-10
-0.2% -$896
DFSU
321
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$447K 0.01%
11,805
– –
OHI icon
322
Omega Healthcare
OHI
$14.3B
$443K 0.01%
11,706
-870
-7% -$34.8K
TSM icon
323
TSMC
TSM
$2.15T
$442K 0.01%
2,238
-103
-4% -$19.9K
D icon
324
Dominion Energy
D
$56.2B
$440K 0.01%
8,160
-1,460
-15% -$83.3K
FBTC icon
325
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$439K 0.01%
5,380
– –
11 12
13
14 15

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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.