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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11M 0.25%
83,446
+319
+0.4% +$44.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.25%
23,651
-229
-1% -$106K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$944M
$10.5M 0.24%
265,911
-21,541
-7% -$849K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$10.5M 0.24%
247,548
-23,175
-9% -$968K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.4M 0.24%
81,294
-107
-0.1% -$14K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.95M 0.23%
50,811
-323
-0.6% -$64.5K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$9.45M 0.22%
257,413
-19,852
-7% -$724K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.12M 0.21%
221,519
-12,316
-5% -$505K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9M 0.21%
136,244
-21,720
-14% -$1.47M
PWR icon
60
Quanta Services
PWR
$92.2B
$8.97M 0.21%
28,388
-1,423
-5% -$458K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.93M 0.21%
202,841
-9,616
-5% -$447K
CSCO icon
62
Cisco
CSCO
$434B
$8.89M 0.2%
150,169
-3,665
-2% -$209K
LOW icon
63
Lowe's Companies
LOW
$109B
$8.66M 0.2%
35,069
-63
-0.2% -$16.8K
DFIS icon
64
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.4M 0.19%
342,119
-32,130
-9% -$817K
META icon
65
Meta Platforms (Facebook)
META
$1.71T
$8.22M 0.19%
14,040
-243
-2% -$143K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.02M 0.18%
160,061
-15,803
-9% -$799K
ORCL icon
67
Oracle
ORCL
$404B
$8M 0.18%
48,008
+3,023
+7% +$537K
CAT icon
68
Caterpillar
CAT
$360B
$7.97M 0.18%
21,979
-693
-3% -$269K
GSBC icon
69
Great Southern Bancorp
GSBC
$877M
$7.82M 0.18%
130,990
-27,350
-17% -$1.66M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.57M 0.17%
144,921
-10,675
-7% -$591K
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$5.21B
$7.28M 0.17%
273,909
-55,292
-17% -$1.52M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.4B
$7.27M 0.17%
38,085
+3,663
+11% +$727K
PG icon
73
Procter & Gamble
PG
$341B
$7.26M 0.17%
43,293
-493
-1% -$84K
IBM icon
74
IBM
IBM
$234B
$7.23M 0.17%
32,910
-820
-2% -$183K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.9B
$7.02M 0.16%
92,828
-6,297
-6% -$499K
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
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 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.