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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.83M 0.04%
20,247
+293
+1% +$25.3K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.72M 0.04%
35,794
-220
-0.6% -$10K
PNOV icon
178
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.7M 0.04%
45,946
-7,378
-14% -$270K
TSLA icon
179
Tesla
TSLA
$1.41T
$1.7M 0.04%
6,480
+786
+14% +$179K
IAPR icon
180
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.68M 0.04%
59,264
-16,407
-22% -$453K
CVS icon
181
CVS Health
CVS
$121B
$1.67M 0.04%
26,498
-852
-3% -$49.7K
WM icon
182
Waste Management
WM
$86.8B
$1.66M 0.04%
8,000
-997
-11% -$208K
IJAN icon
183
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$1.63M 0.04%
49,307
-13,130
-21% -$421K
TROW icon
184
T. Rowe Price
TROW
$22.2B
$1.61M 0.04%
14,753
+173
+1% +$19K
MMM icon
185
3M
MMM
$84.9B
$1.55M 0.04%
11,333
-4,470
-28% -$547K
OTIS icon
186
Otis Worldwide
OTIS
$26.1B
$1.52M 0.04%
14,632
-1,194
-8% -$114K
ABT icon
187
Abbott
ABT
$177B
$1.52M 0.03%
13,334
-8,381
-39% -$919K
SHW icon
188
Sherwin-Williams
SHW
$78.5B
$1.49M 0.03%
+3,915
New +$1.37M
CE icon
189
Celanese
CE
$5.18B
$1.46M 0.03%
10,762
+182
+2% +$23.9K
CARR icon
190
Carrier Global
CARR
$45.8B
$1.42M 0.03%
17,643
-2,218
-11% -$154K
EMR icon
191
Emerson Electric
EMR
$82B
$1.39M 0.03%
12,739
-63
-0.5% -$6.78K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.38M 0.03%
5,227
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.03%
26,311
+22
+0.1% +$1.03K
ALL icon
194
Allstate
ALL
$65B
$1.34M 0.03%
7,042
-92
-1% -$16.3K
SNA icon
195
Snap-on
SNA
$19.4B
$1.33M 0.03%
4,579
+4
+0.1% +$1.1K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M 0.03%
24,811
+210
+0.9% +$10.7K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.3M 0.03%
55,611
+33,000
+146% +$764K
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.4B
$1.3M 0.03%
708
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.3M 0.03%
2,285
-19
-0.8% -$10.5K
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-44,346
Closed -$1.11M
6 7
8
9 10

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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.