We are live on ! Find out more
FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$29.6M 0.75%
70,439
+573
+0.8% +$232K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$28.3M 0.72%
775,058
+57,668
+8% +$2M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26.3M 0.67%
155,019
-114,335
-42% -$18.4M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.8M 0.66%
305,596
-12,892
-4% -$1.04M
JKHY icon
30
Jack Henry & Associates
JKHY
$11.4B
$25.6M 0.65%
147,183
-5,738
-4% -$977K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$23.5M 0.6%
610,011
-7,011
-1% -$255K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.3B
$23.4M 0.59%
374,928
-12,007
-3% -$710K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$22.2M 0.56%
781,094
+1,600
+0.2% +$43.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$212B
$21.9M 0.56%
381,954
-3,678
-1% -$202K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$21.1M 0.54%
185,023
-17,812
-9% -$1.93M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.5M 0.5%
37,263
+596
+2% +$297K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 0.49%
172,848
+3,952
+2% +$420K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.24B
$18.8M 0.48%
699,665
+32,117
+5% +$834K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.4M 0.47%
688,892
+33,693
+5% +$864K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 0.45%
237,954
-16,967
-7% -$1.21M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$16.8M 0.43%
56,016
-362
-0.6% -$103K
ORLY icon
42
O'Reilly Automotive
ORLY
$75.1B
$15.6M 0.4%
207,120
+42,720
+26% +$2.99M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$15M 0.38%
99,625
+24,672
+33% +$3.53M
USRT icon
44
iShares Core US REIT ETF
USRT
$4.71B
$14.6M 0.37%
270,822
-829
-0.3% -$43.9K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$13.7M 0.35%
536,907
+57,855
+12% +$1.42M
JPM icon
46
JPMorgan Chase
JPM
$916B
$13.6M 0.34%
67,707
+5,111
+8% +$922K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.82B
$13.2M 0.34%
591,707
+8,609
+1% +$190K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 0.32%
202,624
+32,644
+19% +$1.93M
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$952M
$12.6M 0.32%
335,631
-3,430
-1% -$126K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$12.4M 0.32%
318,011
+60,911
+24% +$2.32M
1
2
3 4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.