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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
CVX icon
76
Chevron
CVX
$427B
$6.81M 0.16%
47,002
-1,906
-4% -$292K
BAC icon
77
Bank of America
BAC
$416B
$6.31M 0.15%
143,516
-1,575
-1% -$69.3K
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.71B
$6.25M 0.14%
268,614
-110,887
-29% -$2.75M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$6.17M 0.14%
61,432
+896
+1% +$88.1K
JNJ icon
80
Johnson & Johnson
JNJ
$644B
$6.17M 0.14%
42,637
-955
-2% -$148K
XOM icon
81
ExxonMobil
XOM
$696B
$6.16M 0.14%
57,220
+205
+0.4% +$24K
MA icon
82
Mastercard
MA
$502B
$5.65M 0.13%
10,730
-354
-3% -$183K
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$5.54M 0.13%
123,301
-14,620
-11% -$654K
DIS icon
84
Walt Disney
DIS
$184B
$5.45M 0.13%
48,988
-1,553
-3% -$163K
HPQ icon
85
HP
HPQ
$30.5B
$5.36M 0.12%
164,349
-915
-0.6% -$32.9K
SYK icon
86
Stryker
SYK
$108B
$5.33M 0.12%
14,814
-326
-2% -$121K
MCK icon
87
McKesson
MCK
$105B
$5.07M 0.12%
8,892
-180
-2% -$101K
MRK icon
88
Merck
MRK
$355B
$5.06M 0.12%
50,820
-4,536
-8% -$468K
KLAC icon
89
KLA
KLAC
$220B
$5.02M 0.12%
79,610
-1,970
-2% -$133K
QQQ icon
90
Invesco QQQ Trust
QQQ
$474B
$4.95M 0.11%
9,680
-3,964
-29% -$2M
PEP icon
91
PepsiCo
PEP
$185B
$4.88M 0.11%
32,069
-1,625
-5% -$266K
SFNC icon
92
Simmons First National
SFNC
$3.35B
$4.74M 0.11%
213,570
-2,000
-0.9% -$46.8K
LKFN icon
93
Lakeland Financial Corp
LKFN
$1.51B
$4.74M 0.11%
68,875
+255
+0.4% +$17.7K
KO icon
94
Coca-Cola
KO
$382B
$4.66M 0.11%
74,912
-3,925
-5% -$256K
COP icon
95
ConocoPhillips
COP
$170B
$4.66M 0.11%
46,981
-645
-1% -$68.5K
APH icon
96
Amphenol
APH
$191B
$4.64M 0.11%
133,744
-2,112
-2% -$73.9K
FISV
97
Fiserv Inc
FISV
$26.6B
$4.6M 0.11%
22,383
-1,014
-4% -$207K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.52M 0.1%
87,428
-1,762
-2% -$92K
ACN icon
99
Accenture
ACN
$118B
$4.14M 0.1%
11,781
-360
-3% -$130K
PFEB icon
100
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$4.14M 0.1%
112,590
-6,558
-6% -$239K
2 3
4
5 6

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AUB
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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 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.