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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.6B
$29.7M 0.68%
292,050
+1,242
+0.4% +$124K
DFIV icon
27
Dimensional International Value ETF
DFIV
$22.3B
$29M 0.67%
818,304
-14,939
-2% -$548K
MSFT icon
28
Microsoft
MSFT
$3.69T
$28.6M 0.66%
67,767
-293
-0.4% -$125K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$25.5M 0.59%
150,611
-31,447
-17% -$5.52M
JKHY icon
30
Jack Henry & Associates
JKHY
$10.8B
$25.3M 0.58%
144,139
-3,549
-2% -$634K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$24.9M 0.57%
364,092
-1,368
-0.4% -$91.9K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.8M 0.53%
350,393
-6,616
-2% -$442K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22.2M 0.51%
550,193
-8,036
-1% -$332K
ORLY icon
34
O'Reilly Automotive
ORLY
$68.9B
$22.2M 0.51%
280,560
-1,785
-0.6% -$144K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$22M 0.51%
37,492
+523
+1% +$308K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$21.6M 0.5%
773,963
-17,214
-2% -$503K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$20M 0.46%
114,110
-17,223
-13% -$3.11M
WMT icon
38
Walmart Inc
WMT
$858B
$18.8M 0.43%
207,733
-510
-0.2% -$44.3K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.1B
$17.9M 0.41%
53,576
-1,308
-2% -$440K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$17.6M 0.4%
92,781
+748
+0.8% +$131K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$16.5M 0.38%
142,902
-6,551
-4% -$783K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$15.8M 0.36%
610,873
-75,672
-11% -$2.03M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$15.7M 0.36%
123,852
-16,822
-12% -$2.14M
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.43B
$15.7M 0.36%
621,474
-66,793
-10% -$1.75M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$193B
$15.4M 0.35%
218,507
-11,046
-5% -$815K
JPM icon
46
JPMorgan Chase
JPM
$937B
$15.1M 0.35%
62,829
-1,380
-2% -$321K
TSPA icon
47
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$14.4M 0.33%
390,846
+98,875
+34% +$3.67M
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$7.59B
$13.3M 0.31%
175,797
+112,974
+180% +$8.72M
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.7M 0.29%
511,356
-28,141
-5% -$728K
AMZN icon
50
Amazon
AMZN
$2.68T
$12.7M 0.29%
57,877
+943
+2% +$193K
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
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
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.