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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
KE
126
Kimball Electronics
KE
$580M
$3.13M 0.07%
167,121
-6,185
-4% -$116K
PAA icon
127
Plains All American Pipeline
PAA
$18.2B
$3.1M 0.07%
181,567
-2,200
-1% -$38.3K
DE icon
128
Deere & Co
DE
$184B
$3.08M 0.07%
7,263
-60
-0.8% -$25.3K
ABBV icon
129
AbbVie
ABBV
$465B
$3.07M 0.07%
17,267
+230
+1% +$42.3K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.05M 0.07%
60,300
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.99M 0.07%
26,626
-952
-3% -$102K
URI icon
132
United Rentals
URI
$61.6B
$2.97M 0.07%
4,217
-302
-7% -$245K
ELV icon
133
Elevance Health
ELV
$90.6B
$2.96M 0.07%
8,032
-409
-5% -$171K
STRL icon
134
Sterling Infrastructure
STRL
$14B
$2.96M 0.07%
17,574
-1,744
-9% -$301K
V icon
135
Visa
V
$701B
$2.93M 0.07%
9,279
-329
-3% -$98.9K
CSX icon
136
CSX Corp
CSX
$90.1B
$2.91M 0.07%
90,189
-786
-0.9% -$27K
UNP icon
137
Union Pacific
UNP
$169B
$2.71M 0.06%
11,866
+118
+1% +$27.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.9B
$2.7M 0.06%
12,199
+319
+3% +$72.7K
AMP icon
139
Ameriprise Financial
AMP
$49.4B
$2.58M 0.06%
4,848
-158
-3% -$84.3K
MCHP icon
140
Microchip Technology
MCHP
$38.8B
$2.51M 0.06%
43,824
-20,856
-32% -$1.43M
NEE icon
141
NextEra Energy
NEE
$169B
$2.48M 0.06%
34,586
+206
+0.6% +$16K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.48M 0.06%
40,626
-96,378
-70% -$5.78M
DHI icon
143
D.R. Horton
DHI
$39.2B
$2.42M 0.06%
17,328
-17
-0.1% -$2.84K
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.39M 0.06%
+99,176
New +$2.39M
APTV icon
145
Aptiv
APTV
$9.08B
$2.38M 0.05%
39,368
-5,146
-12% -$315K
DHR icon
146
Danaher
DHR
$147B
$2.37M 0.05%
10,325
-269
-3% -$66.1K
STZ icon
147
Constellation Brands
STZ
$21.1B
$2.37M 0.05%
10,721
-826
-7% -$196K
DUK icon
148
Duke Energy
DUK
$91.8B
$2.33M 0.05%
21,619
-549
-2% -$62.2K
MCD icon
149
McDonald's
MCD
$179B
$2.32M 0.05%
8,020
-83
-1% -$24.8K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.7B
$2.32M 0.05%
3,255
+41
+1% +$34.4K
4 5
6
7 8

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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 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.