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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
NOC icon
376
Northrop Grumman
NOC
$75.5B
$282K 0.01%
601
+1
+0.2% +$503
MAR icon
377
Marriott International
MAR
$87.9B
$281K 0.01%
1,009
-96
-9% -$26.4K
EQBK icon
378
Equity Bancshares
EQBK
$1.03B
$279K 0.01%
6,584
– –
PLD icon
379
Prologis
PLD
$129B
$273K 0.01%
2,581
-338
-12% -$38.8K
DFUV icon
380
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$272K 0.01%
6,649
+1
+0% +$42
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$272K 0.01%
3,115
-822
-21% -$73.4K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$271K 0.01%
2,980
– –
SLB icon
383
SLB Ltd
SLB
$80.4B
$270K 0.01%
7,045
-46
-0.6% -$1.93K
NOV icon
384
NOV
NOV
$7.48B
$267K 0.01%
18,255
– –
LIN icon
385
Linde
LIN
$213B
$266K 0.01%
636
-50
-7% -$22.8K
NVS icon
386
Novartis
NVS
$263B
$266K 0.01%
2,736
-42
-2% -$4.48K
DOV icon
387
Dover
DOV
$25.5B
$263K 0.01%
1,403
– –
NTAP icon
388
NetApp
NTAP
$37.3B
$261K 0.01%
2,248
-45
-2% -$5.5K
HPE icon
389
Hewlett Packard
HPE
$74.2B
$257K 0.01%
12,028
+1,468
+14% +$31K
MDT icon
390
Medtronic
MDT
$120B
$256K 0.01%
3,207
+624
+24% +$54K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$256K 0.01%
2,045
+1
+0% +$128
EAPR icon
392
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$255K 0.01%
9,851
-7,469
-43% -$198K
VSGX icon
393
Vanguard ESG International Stock ETF
VSGX
$6.68B
$251K 0.01%
4,430
-294
-6% -$17.4K
TJX icon
394
TJX Companies
TJX
$137B
$247K 0.01%
2,048
+119
+6% +$14.2K
XSD icon
395
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$246K 0.01%
990
-50
-5% -$12.3K
HBAN icon
396
Huntington Bancshares
HBAN
$33.8B
$245K 0.01%
15,062
-1,643
-10% -$27K
GPN icon
397
Global Payments
GPN
$23.5B
$245K 0.01%
2,183
– –
NUE icon
398
Nucor
NUE
$58.7B
$242K 0.01%
2,072
+20
+1% +$2.88K
WMB icon
399
Williams Companies
WMB
$87.6B
$242K 0.01%
4,464
-228
-5% -$12.3K
HAS icon
400
Hasbro
HAS
$12.7B
$240K 0.01%
4,287
+744
+21% +$48.6K
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
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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.