We are live on ! Find out more
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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.26M 0.05%
5,308
+202
+4% +$87.4K
PCAR icon
152
PACCAR
PCAR
$64.5B
$2.24M 0.05%
21,561
-28
-0.1% -$3.06K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.24M 0.05%
22,329
-3,852
-15% -$387K
TSN icon
154
Tyson Foods
TSN
$18.5B
$2.24M 0.05%
38,919
-990
-2% -$59.8K
UNM icon
155
Unum
UNM
$15.2B
$2.2M 0.05%
30,137
-716
-2% -$49.4K
INTU icon
156
Intuit
INTU
$88B
$2.17M 0.05%
3,460
+39
+1% +$24.9K
USB icon
157
US Bancorp
USB
$96.9B
$2.05M 0.05%
42,866
-18
-0% -$885
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.02M 0.05%
22,315
-1,924
-8% -$177K
DTE icon
159
DTE Energy
DTE
$27.1B
$2.02M 0.05%
16,695
-226
-1% -$27.9K
LH icon
160
Labcorp
LH
$26.3B
$2.01M 0.05%
8,768
-180
-2% -$41.3K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.93M 0.04%
24,724
-11,912
-33% -$934K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.91M 0.04%
19,757
-490
-2% -$46.7K
MET icon
163
MetLife
MET
$62.4B
$1.86M 0.04%
22,679
+343
+2% +$28.5K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.85M 0.04%
20,965
-1,281
-6% -$116K
TXN icon
165
Texas Instruments
TXN
$241B
$1.84M 0.04%
9,815
-247
-2% -$49.4K
CBRE icon
166
CBRE Group
CBRE
$40.6B
$1.83M 0.04%
+13,976
New +$1.83M
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.83M 0.04%
20,633
-912
-4% -$83.7K
SO icon
168
Southern Company
SO
$98.9B
$1.82M 0.04%
22,123
+119
+0.5% +$10.4K
AMAT icon
169
Applied Materials
AMAT
$334B
$1.8M 0.04%
11,094
+7,836
+241% +$1.42M
PAUG icon
170
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.79M 0.04%
46,614
-4,166
-8% -$160K
CL icon
171
Colgate-Palmolive
CL
$69.4B
$1.71M 0.04%
18,794
+108
+0.6% +$10.3K
GE icon
172
GE Aerospace
GE
$319B
$1.67M 0.04%
9,992
+6
+0.1% +$1.07K
PMAY icon
173
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.66M 0.04%
46,286
-5,651
-11% -$201K
WM icon
174
Waste Management
WM
$86.8B
$1.65M 0.04%
8,196
+196
+2% +$42.1K
UNH icon
175
UnitedHealth
UNH
$337B
$1.64M 0.04%
3,245
– –
5 6
7
8 9

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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.