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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.3B
$31.7M 0.73%
833,243
-20,658
-2% -$764K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$30.8M 0.71%
775,421
-16,314
-2% -$623K
MSFT icon
28
Microsoft
MSFT
$3.69T
$29.3M 0.67%
68,060
-942
-1% -$403K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.6B
$27.8M 0.64%
290,808
-6,703
-2% -$619K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.8B
$26.1M 0.6%
147,688
+500
+0.3% +$84.6K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$24.1M 0.55%
791,177
+9,325
+1% +$270K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$23.5M 0.54%
131,333
-15,733
-11% -$2.69M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$224B
$23.4M 0.54%
365,460
-2,022
-0.6% -$125K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.2M 0.53%
357,009
-8,262
-2% -$517K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22.7M 0.52%
558,229
-40,536
-7% -$1.59M
ORLY icon
36
O'Reilly Automotive
ORLY
$68.9B
$21.7M 0.5%
282,345
+77,760
+38% +$5.71M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21.2M 0.49%
36,969
+368
+1% +$203K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$19.3M 0.44%
686,545
-12,239
-2% -$332K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.43B
$19.1M 0.44%
688,267
-29,861
-4% -$802K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.1B
$17.9M 0.41%
54,884
-1,237
-2% -$389K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$17.9M 0.41%
229,553
-2,500
-1% -$187K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.5M 0.4%
149,453
-19,077
-11% -$2.16M
WMT icon
43
Walmart Inc
WMT
$858B
$16.8M 0.39%
208,243
+115,881
+125% +$8.51M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$16.5M 0.38%
140,674
-16,098
-10% -$1.8M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$15.3M 0.35%
92,033
-1,738
-2% -$292K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$14.6M 0.33%
539,497
-15,957
-3% -$414K
JPM icon
47
JPMorgan Chase
JPM
$937B
$13.5M 0.31%
64,209
-3,496
-5% -$736K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.8M 0.27%
83,127
-3,824
-4% -$517K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$944M
$11.2M 0.26%
287,452
-22,801
-7% -$880K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$11.2M 0.26%
270,723
-19,304
-7% -$784K
1
2
3 4 5

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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 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.