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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
EVRG icon
351
Evergy
EVRG
$18.5B
$362K 0.01%
5,877
– –
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$361K 0.01%
5,260
-145
-3% -$9.76K
HNRG icon
353
Hallador Energy
HNRG
$676M
$361K 0.01%
31,501
– –
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$358K 0.01%
1,471
+19
+1% +$4.44K
VMC icon
355
Vulcan Materials
VMC
$32.3B
$357K 0.01%
1,387
+2
+0.1% +$538
LNC icon
356
Lincoln National
LNC
$8.32B
$355K 0.01%
11,199
+338
+3% +$11.3K
ES icon
357
Eversource Energy
ES
$25.3B
$354K 0.01%
6,163
– –
EOCT icon
358
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$352K 0.01%
13,581
-10,050
-43% -$266K
SLV icon
359
iShares Silver Trust
SLV
$31B
$346K 0.01%
13,157
+879
+7% +$25.1K
BP icon
360
BP
BP
$121B
$346K 0.01%
11,700
-151
-1% -$4.54K
SPLP
361
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$343K 0.01%
8,051
– –
TRI icon
362
Thomson Reuters
TRI
$44.5B
$335K 0.01%
2,057
– –
CMA
363
DELISTED
Comerica
CMA
$330K 0.01%
5,331
-10
-0.2% -$650
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22B
$328K 0.01%
12,691
-6,295
-33% -$167K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.64B
$328K 0.01%
5,625
– –
OKE icon
366
Oneok
OKE
$59.7B
$326K 0.01%
3,250
+3
+0.1% +$307
WTS icon
367
Watts Water Technologies
WTS
$11.7B
$325K 0.01%
1,600
– –
YUMC icon
368
Yum China
YUMC
$14.2B
$322K 0.01%
6,694
-74
-1% -$3.51K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$320K 0.01%
1,613
+240
+17% +$49.3K
AWR icon
370
American States Water
AWR
$3.43B
$317K 0.01%
4,076
-100
-2% -$8.33K
PRK icon
371
Park National Corp
PRK
$3.37B
$307K 0.01%
1,791
– –
AIQ icon
372
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$302K 0.01%
+7,815
New +$301K
O icon
373
Realty Income
O
$55.6B
$297K 0.01%
5,568
-89
-2% -$5.18K
DLTR icon
374
Dollar Tree
DLTR
$21.2B
$291K 0.01%
3,879
+5
+0.1% +$343
LYB icon
375
LyondellBasell Industries
LYB
$21.1B
$283K 0.01%
3,814
+253
+7% +$21.3K
13 14
15
16 17

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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.