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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
ICE icon
326
Intercontinental Exchange
ICE
$88.1B
$434K 0.01%
2,911
-8
-0.3% -$1.27K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$433K 0.01%
11,282
-1,566
-12% -$63K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$162B
$431K 0.01%
7,319
– –
CB icon
329
Chubb
CB
$132B
$431K 0.01%
1,561
-41
-3% -$11.6K
LYV icon
330
Live Nation Entertainment
LYV
$39.7B
$431K 0.01%
3,329
-332
-9% -$41.8K
WTRG icon
331
Essential Utilities
WTRG
$11.8B
$430K 0.01%
11,832
– –
OGE icon
332
OGE Energy
OGE
$9.44B
$429K 0.01%
10,409
+16
+0.2% +$666
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$427K 0.01%
5,476
– –
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$11.4B
$426K 0.01%
5,755
– –
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$103B
$425K 0.01%
2,019
-31
-2% -$6.45K
ADI icon
336
Analog Devices
ADI
$175B
$419K 0.01%
1,974
-429
-18% -$94.8K
GABC icon
337
German American Bancorp
GABC
$1.87B
$417K 0.01%
10,371
+405
+4% +$17.1K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$417K 0.01%
2,341
+48
+2% +$8.72K
KMI icon
339
Kinder Morgan
KMI
$68.5B
$408K 0.01%
+14,902
New +$389K
BX icon
340
Blackstone
BX
$95.1B
$408K 0.01%
2,365
+100
+4% +$17.4K
PSX icon
341
Phillips 66
PSX
$106B
$407K 0.01%
3,572
-11
-0.3% -$1.4K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$32.8B
$405K 0.01%
2,907
+692
+31% +$95K
ATO icon
343
Atmos Energy
ATO
$27.4B
$399K 0.01%
2,862
-17
-0.6% -$2.42K
TRIN icon
344
Trinity Capital Inc
TRIN
$1.68B
$386K 0.01%
26,664
– –
MDLZ icon
345
Mondelez International
MDLZ
$79.3B
$382K 0.01%
6,389
-34
-0.5% -$2.25K
OZK icon
346
Bank OZK
OZK
$5.36B
$377K 0.01%
8,467
-43
-0.5% -$1.97K
ENB icon
347
Enbridge
ENB
$106B
$376K 0.01%
8,866
-305
-3% -$12.8K
CPK icon
348
Chesapeake Utilities
CPK
$3.1B
$374K 0.01%
3,085
– –
UGI icon
349
UGI
UGI
$8.11B
$369K 0.01%
13,072
– –
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$364K 0.01%
3,178
-2,433
-43% -$292K
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
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CIC
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AIM
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JPH
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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.