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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.18T
$4M 0.09%
21,027
+801
+4% +$141K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$3.86M 0.09%
98,829
-12,601
-11% -$491K
VLO icon
103
Valero Energy
VLO
$114B
$3.83M 0.09%
31,234
-277
-0.9% -$37.1K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$3.8M 0.09%
94,493
-10,428
-10% -$415K
PDEC icon
105
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.8M 0.09%
98,820
-10,266
-9% -$397K
TGT icon
106
Target
TGT
$70.1B
$3.78M 0.09%
27,977
-1,303
-4% -$187K
RTX icon
107
RTX Corp
RTX
$263B
$3.76M 0.09%
32,502
-336
-1% -$40.6K
ROP icon
108
Roper Technologies
ROP
$38B
$3.74M 0.09%
7,192
+241
+3% +$132K
TMO icon
109
Thermo Fisher Scientific
TMO
$237B
$3.73M 0.09%
7,172
-237
-3% -$130K
PEG icon
110
Public Service Enterprise Group
PEG
$35.1B
$3.71M 0.09%
43,914
-1,026
-2% -$90.8K
AVGO icon
111
Broadcom
AVGO
$1.62T
$3.65M 0.08%
15,725
-424
-3% -$78.4K
COF icon
112
Capital One
COF
$127B
$3.62M 0.08%
20,316
-907
-4% -$157K
HD icon
113
Home Depot
HD
$305B
$3.6M 0.08%
9,261
-85
-0.9% -$34.7K
ADBE icon
114
Adobe
ADBE
$102B
$3.58M 0.08%
8,050
+95
+1% +$47K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.56M 0.08%
68,557
-305
-0.4% -$16.1K
VZ icon
116
Verizon
VZ
$214B
$3.47M 0.08%
86,699
+1,967
+2% +$83K
LKQ icon
117
LKQ Corp
LKQ
$5.92B
$3.46M 0.08%
94,268
-440
-0.5% -$16.8K
DRI icon
118
Darden Restaurants
DRI
$23.7B
$3.46M 0.08%
18,540
+1,028
+6% +$172K
TRV icon
119
Travelers Companies
TRV
$78.8B
$3.41M 0.08%
14,158
-482
-3% -$120K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$3.36M 0.08%
89,650
-9,968
-10% -$372K
TSLA icon
121
Tesla
TSLA
$1.41T
$3.36M 0.08%
8,308
+1,828
+28% +$588K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.4B
$3.31M 0.08%
10,277
+11
+0.1% +$3.56K
INCY icon
123
Incyte
INCY
$24.7B
$3.18M 0.07%
46,003
+3,453
+8% +$246K
AXP icon
124
American Express
AXP
$219B
$3.17M 0.07%
10,666
-258
-2% -$74.1K
CMI icon
125
Cummins
CMI
$74.1B
$3.16M 0.07%
9,060
-376
-4% -$132K
3 4
5
6 7

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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
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JPH
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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.