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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
NOW icon
401
ServiceNow
NOW
$147B
$240K 0.01%
+1,130
New +$229K
EJAN icon
402
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$238K 0.01%
8,090
-6,442
-44% -$198K
VYMI icon
403
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$236K 0.01%
3,479
– –
UL icon
404
Unilever
UL
$134B
$235K 0.01%
3,685
-165
-4% -$11.1K
PPL
405
PPL Corp
PPL
$25B
$229K 0.01%
7,055
-113
-2% -$3.72K
PANW icon
406
Palo Alto Networks
PANW
$307B
$227K 0.01%
1,248
– –
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$225K 0.01%
8,444
-263
-3% -$7.42K
DFUS
408
Dimensional US Equity ETF
DFUS
$21.2B
$224K 0.01%
3,509
– –
NSC icon
409
Norfolk Southern
NSC
$71.9B
$223K 0.01%
952
-44
-4% -$11.2K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$222K 0.01%
2,977
-1,769
-37% -$134K
AEP icon
411
American Electric Power
AEP
$65.7B
$214K ﹤0.01%
2,318
+41
+2% +$3.97K
FTNT icon
412
Fortinet
FTNT
$126B
$212K ﹤0.01%
+2,241
New +$199K
OMC icon
413
Omnicom Group
OMC
$21.9B
$210K ﹤0.01%
2,445
– –
DFS
414
DELISTED
Discover Financial Services
DFS
$203K ﹤0.01%
+1,171
New +$192K
JXN icon
415
Jackson Financial
JXN
$9.36B
$203K ﹤0.01%
+2,328
New +$227K
LEG
416
DELISTED
Leggett & Platt
LEG
$137K ﹤0.01%
14,254
-600
-4% -$7.18K
HYT icon
417
BlackRock Corporate High Yield Fund
HYT
$1.56B
$117K ﹤0.01%
11,890
– –
SILV
418
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$100K ﹤0.01%
+11,000
New +$111K
STRO icon
419
Sutro Biopharma
STRO
$275M
$23.6K ﹤0.01%
1,284
– –
AZN icon
420
AstraZeneca
AZN
$251B
– –
-1,528
Closed -$238K
BABA icon
421
Alibaba
BABA
$272B
– –
-6,463
Closed -$686K
CEG icon
422
Constellation Energy
CEG
$92.1B
– –
-788
Closed -$205K
EJUL icon
423
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
– –
-13,200
Closed -$337K
EP.PRC icon
424
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-14,164
Closed -$313K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-3,369
Closed -$222K
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
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
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 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.