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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
JHG
426
DELISTED
Janus Henderson
JHG
– –
-5,614
Closed -$214K
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-10,029
Closed -$283K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-15,930
Closed -$427K
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-13,230
Closed -$346K
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-15,245
Closed -$514K
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-4,558
Closed -$207K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-13,360
Closed -$1.12M
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-11,370
Closed -$671K
VT icon
434
Vanguard Total World Stock ETF
VT
$80.6B
– –
-1,738
Closed -$208K
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-4,154
Closed -$205K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-10,407
Closed -$465K
ETH
437
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
– –
-2,482
Closed -$60.6K
STCN
438
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-15,116
Closed -$159K
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 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.