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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
PLD icon
351
Prologis
PLD
$129B
$369K 0.01%
2,919
+589
+25% +$73.1K
ET icon
352
Energy Transfer Partners
ET
$73.4B
$368K 0.01%
+22,933
New +$369K
OZK icon
353
Bank OZK
OZK
$5.36B
$366K 0.01%
8,510
+43
+0.5% +$1.83K
IYH icon
354
iShares US Healthcare ETF
IYH
$3.64B
$366K 0.01%
5,625
– –
EVRG icon
355
Evergy
EVRG
$18.5B
$364K 0.01%
5,877
-150
-2% -$8.73K
TRIN icon
356
Trinity Capital Inc
TRIN
$1.68B
$362K 0.01%
+26,664
New +$377K
O icon
357
Realty Income
O
$55.6B
$359K 0.01%
5,657
+2
+0% +$119
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$358K 0.01%
6,781
-295
-4% -$15K
TRI icon
359
Thomson Reuters
TRI
$44.5B
$356K 0.01%
+2,057
New +$347K
SLV icon
360
iShares Silver Trust
SLV
$31B
$349K 0.01%
12,278
+2,845
+30% +$76.4K
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$348K 0.01%
5,405
– –
AWR icon
362
American States Water
AWR
$3.43B
$348K 0.01%
4,176
+100
+2% +$8.07K
VMC icon
363
Vulcan Materials
VMC
$32.3B
$347K 0.01%
1,385
-4
-0.3% -$993
BX icon
364
Blackstone
BX
$95.1B
$347K 0.01%
2,265
-53
-2% -$7.35K
SPAB icon
365
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$346K 0.01%
13,230
-4,439
-25% -$114K
LNC icon
366
Lincoln National
LNC
$8.32B
$342K 0.01%
10,861
+4
+0% +$125
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$342K 0.01%
3,937
– –
LYB icon
368
LyondellBasell Industries
LYB
$21.1B
$341K 0.01%
3,561
+160
+5% +$15.3K
EJUL icon
369
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$337K 0.01%
13,200
-13,083
-50% -$324K
WTS icon
370
Watts Water Technologies
WTS
$11.7B
$332K 0.01%
+1,600
New +$309K
SPLP
371
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$330K 0.01%
+8,051
New +$313K
LIN icon
372
Linde
LIN
$213B
$327K 0.01%
686
-212
-24% -$96.7K
UGI icon
373
UGI
UGI
$8.11B
$327K 0.01%
13,072
-524
-4% -$12.6K
CMA
374
DELISTED
Comerica
CMA
$320K 0.01%
5,341
+4
+0.1% +$221
NVS icon
375
Novartis
NVS
$263B
$320K 0.01%
2,778
-29
-1% -$3.29K
13 14
15
16 17

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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.