We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$427B
$7.2M 0.17%
48,908
-775
-2% -$115K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$7.06M 0.16%
43,592
-19,781
-31% -$3.15M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.4B
$6.79M 0.16%
34,422
-1,138
-3% -$216K
XOM icon
79
ExxonMobil
XOM
$696B
$6.68M 0.15%
57,015
+16,601
+41% +$1.92M
QQQ icon
80
Invesco QQQ Trust
QQQ
$474B
$6.66M 0.15%
13,644
+4,591
+51% +$2.17M
KLAC icon
81
KLA
KLAC
$220B
$6.32M 0.15%
81,580
-1,850
-2% -$145K
MRK icon
82
Merck
MRK
$355B
$6.29M 0.14%
55,356
-1,630
-3% -$194K
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$6.09M 0.14%
137,921
+9,808
+8% +$425K
HPQ icon
84
HP
HPQ
$30.5B
$5.93M 0.14%
165,264
+3,916
+2% +$138K
BAC icon
85
Bank of America
BAC
$416B
$5.76M 0.13%
145,091
+5,553
+4% +$223K
PEP icon
86
PepsiCo
PEP
$185B
$5.73M 0.13%
33,694
-1,728
-5% -$297K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$5.68M 0.13%
60,536
-15,476
-20% -$1.4M
KO icon
88
Coca-Cola
KO
$382B
$5.67M 0.13%
78,837
+8,265
+12% +$566K
MA icon
89
Mastercard
MA
$502B
$5.47M 0.13%
11,084
-46
-0.4% -$21.4K
SYK icon
90
Stryker
SYK
$108B
$5.47M 0.13%
15,140
+194
+1% +$67K
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$5.19M 0.12%
64,680
+3,509
+6% +$290K
COP icon
92
ConocoPhillips
COP
$170B
$5.01M 0.12%
47,626
+375
+0.8% +$41.2K
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$7.59B
$4.97M 0.11%
62,823
+54,724
+676% +$4.27M
DIS icon
94
Walt Disney
DIS
$184B
$4.86M 0.11%
50,541
+535
+1% +$49.2K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.73M 0.11%
89,190
+4,880
+6% +$256K
SFNC icon
96
Simmons First National
SFNC
$3.35B
$4.64M 0.11%
+215,570
New +$4.37M
TMO icon
97
Thermo Fisher Scientific
TMO
$237B
$4.58M 0.11%
7,409
+271
+4% +$160K
TGT icon
98
Target
TGT
$70.1B
$4.56M 0.1%
29,280
+2,194
+8% +$327K
MCK icon
99
McKesson
MCK
$105B
$4.49M 0.1%
9,072
-256
-3% -$143K
LKFN icon
100
Lakeland Financial Corp
LKFN
$1.51B
$4.47M 0.1%
68,620
+56,798
+480% +$3.7M
2 3
4
5 6

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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.