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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
MCD icon
151
McDonald's
MCD
$179B
$2.47M 0.06%
8,103
-2,315
-22% -$638K
TSN icon
152
Tyson Foods
TSN
$18.5B
$2.38M 0.05%
39,909
-1,273
-3% -$77.7K
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-90,841
Closed -$2.19M
AMP icon
154
Ameriprise Financial
AMP
$49.4B
$2.35M 0.05%
5,006
-39
-0.8% -$16.9K
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.35M 0.05%
60,896
-4,360
-7% -$161K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.29M 0.05%
24,239
+4,670
+24% +$436K
DTE icon
157
DTE Energy
DTE
$27.1B
$2.17M 0.05%
16,921
-152
-0.9% -$18.3K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.16M 0.05%
5,106
-1,639
-24% -$666K
PCAR icon
159
PACCAR
PCAR
$64.5B
$2.13M 0.05%
21,589
+33
+0.2% +$3.23K
INTU icon
160
Intuit
INTU
$88B
$2.12M 0.05%
3,421
-4
-0.1% -$2.55K
TXN icon
161
Texas Instruments
TXN
$241B
$2.08M 0.05%
10,062
+74
+0.7% +$14.9K
LH icon
162
Labcorp
LH
$26.3B
$2M 0.05%
8,948
-2,057
-19% -$452K
SO icon
163
Southern Company
SO
$98.9B
$1.98M 0.05%
+22,004
New +$1.88M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.97M 0.05%
21,545
+108
+0.5% +$9.52K
USB icon
165
US Bancorp
USB
$96.9B
$1.96M 0.05%
42,884
+25,274
+144% +$1.11M
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.96M 0.05%
22,246
-1,611
-7% -$136K
IOCT icon
167
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$1.94M 0.04%
63,142
-9,372
-13% -$281K
CL icon
168
Colgate-Palmolive
CL
$69.4B
$1.94M 0.04%
18,686
+255
+1% +$26K
PAUG icon
169
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.92M 0.04%
50,780
-7,285
-13% -$269K
UNH icon
170
UnitedHealth
UNH
$337B
$1.9M 0.04%
3,245
+168
+5% +$95K
GE icon
171
GE Aerospace
GE
$319B
$1.88M 0.04%
9,986
-1,762
-15% -$299K
PFE icon
172
Pfizer
PFE
$157B
$1.84M 0.04%
63,678
-15,975
-20% -$466K
MET icon
173
MetLife
MET
$62.4B
$1.84M 0.04%
22,336
+705
+3% +$52.7K
UNM icon
174
Unum
UNM
$15.2B
$1.83M 0.04%
30,853
-19
-0.1% -$1.03K
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.83M 0.04%
51,937
-3,699
-7% -$128K
5 6
7
8 9

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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
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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.