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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
KE
126
Kimball Electronics
KE
$580M
$3.21M 0.07%
+173,306
New +$3.47M
APTV icon
127
Aptiv
APTV
$9.08B
$3.21M 0.07%
44,514
-2,318
-5% -$162K
PAA icon
128
Plains All American Pipeline
PAA
$18.2B
$3.19M 0.07%
183,767
– –
COF icon
129
Capital One
COF
$127B
$3.18M 0.07%
21,223
-265
-1% -$37.7K
CSX icon
130
CSX Corp
CSX
$90.1B
$3.14M 0.07%
90,975
-1,959
-2% -$66.5K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.09M 0.07%
+60,300
New +$3.06M
DE icon
132
Deere & Co
DE
$184B
$3.06M 0.07%
+7,323
New +$2.76M
CMI icon
133
Cummins
CMI
$74.1B
$3.06M 0.07%
9,436
+65
+0.7% +$19.3K
HST icon
134
Host Hotels & Resorts
HST
$15.2B
$2.99M 0.07%
169,999
+1,776
+1% +$30.8K
STZ icon
135
Constellation Brands
STZ
$21.1B
$2.98M 0.07%
11,547
+217
+2% +$53.8K
AXP icon
136
American Express
AXP
$219B
$2.96M 0.07%
10,924
-4,404
-29% -$1.1M
DHR icon
137
Danaher
DHR
$147B
$2.95M 0.07%
10,594
-513
-5% -$136K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.91M 0.07%
36,636
-4,475
-11% -$351K
NEE icon
139
NextEra Energy
NEE
$169B
$2.91M 0.07%
34,380
+163
+0.5% +$12.7K
UNP icon
140
Union Pacific
UNP
$169B
$2.9M 0.07%
11,748
-103
-0.9% -$25K
DRI icon
141
Darden Restaurants
DRI
$23.7B
$2.87M 0.07%
17,512
+163
+0.9% +$24.7K
INCY icon
142
Incyte
INCY
$24.7B
$2.81M 0.06%
42,550
+2,714
+7% +$173K
STRL icon
143
Sterling Infrastructure
STRL
$14B
$2.8M 0.06%
19,318
-5,090
-21% -$605K
AVGO icon
144
Broadcom
AVGO
$1.62T
$2.79M 0.06%
16,149
+1,259
+8% +$202K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.76M 0.06%
27,578
+78
+0.3% +$7.29K
V icon
146
Visa
V
$701B
$2.64M 0.06%
9,608
+169
+2% +$45.7K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.64M 0.06%
26,181
-22,620
-46% -$2.27M
IWM icon
148
iShares Russell 2000 ETF
IWM
$76.9B
$2.62M 0.06%
11,880
+89
+0.8% +$19K
USRT icon
149
iShares Core US REIT ETF
USRT
$4.38B
$2.61M 0.06%
42,336
-129,350
-75% -$7.55M
DUK icon
150
Duke Energy
DUK
$91.8B
$2.56M 0.06%
22,168
+632
+3% +$70.3K
4 5
6
7 8

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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.