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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
NOC icon
376
Northrop Grumman
NOC
$75.5B
$317K 0.01%
600
-6
-1% -$2.94K
EP.PRC icon
377
El Paso Energy Capital Trust I
EP.PRC
$221M
$313K 0.01%
+14,164
New +$676K
NUE icon
378
Nucor
NUE
$58.7B
$308K 0.01%
2,052
+124
+6% +$18.7K
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$308K 0.01%
1,452
+119
+9% +$23.9K
YUMC icon
380
Yum China
YUMC
$14.2B
$305K 0.01%
6,768
+108
+2% +$3.6K
PRK icon
381
Park National Corp
PRK
$3.37B
$301K 0.01%
1,791
– –
FBTC icon
382
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$299K 0.01%
5,380
+1,191
+28% +$63.5K
SLB icon
383
SLB Ltd
SLB
$80.4B
$297K 0.01%
7,091
-96
-1% -$4.27K
HNRG icon
384
Hallador Energy
HNRG
$676M
$297K 0.01%
31,501
+10,301
+49% +$73.3K
OKE icon
385
Oneok
OKE
$59.7B
$296K 0.01%
+3,247
New +$283K
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$32.8B
$292K 0.01%
2,215
+456
+26% +$58K
NOV icon
387
NOV
NOV
$7.48B
$292K 0.01%
18,255
– –
GBTC icon
388
Grayscale Bitcoin Trust
GBTC
$11.4B
$291K 0.01%
5,755
-726
-11% -$35.3K
VSGX icon
389
Vanguard ESG International Stock ETF
VSGX
$6.68B
$291K 0.01%
4,724
– –
NTAP icon
390
NetApp
NTAP
$37.3B
$283K 0.01%
2,293
+38
+2% +$4.74K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$112B
$283K 0.01%
10,029
+1,134
+13% +$30.9K
UL icon
392
Unilever
UL
$134B
$281K 0.01%
3,850
+35
+0.9% +$2.42K
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$277K 0.01%
6,648
+1
+0% +$40
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$276K 0.01%
+1,373
New +$264K
MAR icon
395
Marriott International
MAR
$87.9B
$275K 0.01%
1,105
+80
+8% +$18.6K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$274K 0.01%
2,980
-353
-11% -$31.6K
DLTR icon
397
Dollar Tree
DLTR
$21.2B
$272K 0.01%
+3,874
New +$353K
EQBK icon
398
Equity Bancshares
EQBK
$1.03B
$269K 0.01%
6,584
-3,794
-37% -$148K
DOV icon
399
Dover
DOV
$25.5B
$269K 0.01%
+1,403
New +$256K
HAS icon
400
Hasbro
HAS
$12.7B
$256K 0.01%
3,543
-36
-1% -$2.34K
14 15
16
17 18

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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
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 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.