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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
APH icon
101
Amphenol
APH
$191B
$4.43M 0.1%
135,856
-1,632
-1% -$52.9K
ELV icon
102
Elevance Health
ELV
$90.6B
$4.39M 0.1%
8,441
+109
+1% +$58.2K
PFEB icon
103
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$4.29M 0.1%
119,148
-2,791
-2% -$99K
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$4.29M 0.1%
111,430
-10,219
-8% -$386K
ACN icon
105
Accenture
ACN
$118B
$4.29M 0.1%
12,141
+83
+0.7% +$27.3K
VLO icon
106
Valero Energy
VLO
$114B
$4.25M 0.1%
31,511
-451
-1% -$65.5K
FISV
107
Fiserv Inc
FISV
$26.6B
$4.2M 0.1%
23,397
-202
-0.9% -$33.3K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.18M 0.1%
109,086
-8,475
-7% -$320K
ADBE icon
109
Adobe
ADBE
$102B
$4.12M 0.09%
7,955
+619
+8% +$339K
PMAR icon
110
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$4.12M 0.09%
104,921
-8,953
-8% -$344K
PEG icon
111
Public Service Enterprise Group
PEG
$35.1B
$4.01M 0.09%
44,940
-576
-1% -$46K
RTX icon
112
RTX Corp
RTX
$263B
$3.98M 0.09%
32,838
-2,053
-6% -$234K
ROP icon
113
Roper Technologies
ROP
$38B
$3.87M 0.09%
6,951
+401
+6% +$220K
VZ icon
114
Verizon
VZ
$214B
$3.81M 0.09%
84,732
-1,091
-1% -$45.5K
HD icon
115
Home Depot
HD
$305B
$3.79M 0.09%
9,346
+1,582
+20% +$577K
LKQ icon
116
LKQ Corp
LKQ
$5.92B
$3.78M 0.09%
94,708
+384
+0.4% +$15.8K
PJUN icon
117
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$3.67M 0.08%
99,618
-11,202
-10% -$404K
URI icon
118
United Rentals
URI
$61.6B
$3.66M 0.08%
4,519
-185
-4% -$133K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.59M 0.08%
68,862
+467
+0.7% +$22.9K
TRV icon
120
Travelers Companies
TRV
$78.8B
$3.43M 0.08%
14,640
-71
-0.5% -$15.7K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.18T
$3.38M 0.08%
20,226
-1,080
-5% -$183K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79.7B
$3.38M 0.08%
3,214
-49
-2% -$54.5K
ABBV icon
123
AbbVie
ABBV
$465B
$3.36M 0.08%
17,037
-8,119
-32% -$1.52M
DHI icon
124
D.R. Horton
DHI
$39.2B
$3.31M 0.08%
17,345
-500
-3% -$87.9K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.4B
$3.23M 0.07%
10,266
-1,688
-14% -$511K
3 4
5
6 7

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DAS
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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.