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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 0.25%
23,880
+1,878
+9% +$830K
AMZN icon
52
Amazon
AMZN
$2.68T
$10.6M 0.24%
56,934
+1,641
+3% +$299K
TSPA icon
53
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$10.5M 0.24%
291,971
+122,596
+72% +$4.26M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.4M 0.24%
81,401
-4,711
-5% -$582K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.4M 0.24%
157,964
-25,192
-14% -$1.58M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.2M 0.23%
212,457
-7,152
-3% -$318K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.23%
51,134
-1,574
-3% -$300K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.81B
$10M 0.23%
374,249
-15,170
-4% -$389K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$9.96M 0.23%
277,265
-25,452
-8% -$892K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.71B
$9.73M 0.22%
379,501
-137,449
-27% -$3.33M
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$5.21B
$9.57M 0.22%
329,201
-24,454
-7% -$682K
LOW icon
62
Lowe's Companies
LOW
$109B
$9.52M 0.22%
35,132
+344
+1% +$83.3K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.47M 0.22%
233,835
-26,591
-10% -$1.05M
GSBC icon
64
Great Southern Bancorp
GSBC
$877M
$9.07M 0.21%
+158,340
New +$9.21M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.99M 0.21%
175,864
+758
+0.4% +$38.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.93M 0.21%
155,596
-9,569
-6% -$518K
PWR icon
67
Quanta Services
PWR
$92.2B
$8.89M 0.2%
29,811
-255
-0.8% -$67.4K
CAT icon
68
Caterpillar
CAT
$360B
$8.87M 0.2%
22,672
+1,442
+7% +$498K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.9B
$8.29M 0.19%
99,125
-3,490
-3% -$281K
CSCO icon
70
Cisco
CSCO
$434B
$8.19M 0.19%
153,834
+1,171
+0.8% +$57K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$8.18M 0.19%
14,283
-205
-1% -$105K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$7.88M 0.18%
+137,004
New +$7.6M
ORCL icon
73
Oracle
ORCL
$404B
$7.67M 0.18%
44,985
+10,112
+29% +$1.46M
PG icon
74
Procter & Gamble
PG
$341B
$7.58M 0.17%
43,786
+2,025
+5% +$344K
IBM icon
75
IBM
IBM
$234B
$7.46M 0.17%
33,730
-2,892
-8% -$567K
1 2
3
4 5

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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 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.