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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
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.56B
$120K ﹤0.01%
11,890
-25
-0.2% -$246
ETH
427
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$60.6K ﹤0.01%
+2,482
New +$62.1K
STRO icon
428
Sutro Biopharma
STRO
$275M
$44.4K ﹤0.01%
1,284
– –
BBDC icon
429
Barings BDC
BBDC
$914M
– –
-17,333
Closed -$169K
BLK icon
430
Blackrock
BLK
$164B
– –
-533
Closed -$420K
CMG icon
431
Chipotle Mexican Grill
CMG
$44.1B
– –
-3,200
Closed -$200K
CRWD icon
432
CrowdStrike
CRWD
$248B
– –
-2,664
Closed -$255K
GEHC icon
433
GE HealthCare
GEHC
$28.9B
– –
-3,350
Closed -$261K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,930
Closed -$201K
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-3,420
Closed -$439K
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,168
Closed -$262K
KHC icon
437
Kraft Heinz
KHC
$29.3B
– –
-30,669
Closed -$988K
KMI icon
438
Kinder Morgan
KMI
$68.5B
– –
-12,950
Closed -$257K
ROK icon
439
Rockwell Automation
ROK
$46.3B
– –
-967
Closed -$266K
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,667
Closed -$225K
SMB icon
441
VanEck Short Muni ETF
SMB
$315M
– –
-14,070
Closed -$239K
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-8,733
Closed -$259K
ZBH icon
443
Zimmer Biomet
ZBH
$18.8B
– –
-4,488
Closed -$487K
SLCA
444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,945
Closed -$679K
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
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.