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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
VYMI icon
401
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$255K 0.01%
3,479
– –
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$254K 0.01%
8,707
-270
-3% -$7.31K
OMC icon
403
Omnicom Group
OMC
$21.9B
$253K 0.01%
2,445
-9
-0.4% -$865
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$253K 0.01%
2,044
-206
-9% -$24.5K
XSD icon
405
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$250K 0.01%
1,040
– –
NSC icon
406
Norfolk Southern
NSC
$71.9B
$248K 0.01%
+996
New +$239K
HBAN icon
407
Huntington Bancshares
HBAN
$33.8B
$246K 0.01%
16,705
-221
-1% -$3.14K
AZN icon
408
AstraZeneca
AZN
$251B
$238K 0.01%
1,528
-58
-4% -$9.36K
PPL
409
PPL Corp
PPL
$25B
$237K 0.01%
+7,168
New +$219K
AEP icon
410
American Electric Power
AEP
$65.7B
$234K 0.01%
+2,277
New +$222K
MDT icon
411
Medtronic
MDT
$120B
$233K 0.01%
2,583
+30
+1% +$2.52K
TJX icon
412
TJX Companies
TJX
$137B
$227K 0.01%
1,929
-1,238
-39% -$142K
GPN icon
413
Global Payments
GPN
$23.5B
$224K 0.01%
+2,183
New +$227K
ICF icon
414
iShares Select U.S. REIT ETF
ICF
$1.96B
$222K 0.01%
3,369
-5,820
-63% -$364K
DFUS
415
Dimensional US Equity ETF
DFUS
$21.2B
$218K 0.01%
3,509
-4
-0.1% -$239
HPE icon
416
Hewlett Packard
HPE
$74.2B
$216K 0.01%
10,560
+20
+0.2% +$382
WMB icon
417
Williams Companies
WMB
$87.6B
$214K ﹤0.01%
+4,692
New +$206K
JHG
418
DELISTED
Janus Henderson
JHG
$214K ﹤0.01%
+5,614
New +$203K
PANW icon
419
Palo Alto Networks
PANW
$307B
$213K ﹤0.01%
+1,248
New +$210K
VT icon
420
Vanguard Total World Stock ETF
VT
$80.6B
$208K ﹤0.01%
+1,738
New +$200K
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$207K ﹤0.01%
+4,558
New +$200K
CEG icon
422
Constellation Energy
CEG
$92.1B
$205K ﹤0.01%
+788
New +$157K
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$205K ﹤0.01%
+4,154
New +$202K
LEG
424
DELISTED
Leggett & Platt
LEG
$202K ﹤0.01%
+14,854
New +$185K
STCN
425
DELISTED
Steel Connect, Inc. Common Stock
STCN
$159K ﹤0.01%
15,116
– –
14 15 16
17
18

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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.