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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
CB icon
326
Chubb
CB
$132B
$462K 0.01%
+1,602
New +$439K
ODC icon
327
Oil-Dri
ODC
$1.25B
$461K 0.01%
+13,376
New +$436K
WTRG icon
328
Essential Utilities
WTRG
$11.8B
$456K 0.01%
11,832
+1,394
+13% +$54.8K
EJAN icon
329
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$455K 0.01%
14,532
-7,128
-33% -$215K
FDX icon
330
FedEx
FDX
$73B
$448K 0.01%
1,639
+51
+3% +$14.8K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$448K 0.01%
+2,207
New +$427K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.6B
$446K 0.01%
2,453
+83
+4% +$14.5K
AEE icon
333
Ameren
AEE
$28.5B
$443K 0.01%
5,060
+587
+13% +$47K
DFSU
334
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$439K 0.01%
11,805
-36
-0.3% -$1.29K
IYG icon
335
iShares US Financial Services ETF
IYG
$2.18B
$437K 0.01%
6,150
– –
EPD icon
336
Enterprise Products Partners
EPD
$83.8B
$428K 0.01%
14,712
-603
-4% -$17.6K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$427K 0.01%
15,930
-17,955
-53% -$461K
OGE icon
338
OGE Energy
OGE
$9.44B
$426K 0.01%
10,393
+17
+0.2% +$660
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$419K 0.01%
5,476
– –
ES icon
340
Eversource Energy
ES
$25.3B
$419K 0.01%
6,163
-70
-1% -$4.52K
QQQM icon
341
Invesco NASDAQ 100 ETF
QQQM
$103B
$412K 0.01%
2,050
– –
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$411K 0.01%
2,293
– –
TSM icon
343
TSMC
TSM
$2.15T
$407K 0.01%
2,341
+33
+1% +$5.62K
LYV icon
344
Live Nation Entertainment
LYV
$39.7B
$401K 0.01%
3,661
+18
+0.5% +$1.74K
ATO icon
345
Atmos Energy
ATO
$27.4B
$399K 0.01%
2,879
+14
+0.5% +$1.8K
GABC icon
346
German American Bancorp
GABC
$1.87B
$386K 0.01%
+9,966
New +$383K
CPK icon
347
Chesapeake Utilities
CPK
$3.1B
$383K 0.01%
3,085
– –
ENB icon
348
Enbridge
ENB
$106B
$372K 0.01%
9,171
+1,180
+15% +$45.5K
BP icon
349
BP
BP
$121B
$372K 0.01%
11,851
-800
-6% -$27.1K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$372K 0.01%
4,746
+1,294
+37% +$99.8K
12 13
14
15 16

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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
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
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 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.