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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.63M 0.04%
47,470
-13,426
-22% -$489K
TROW icon
177
T. Rowe Price
TROW
$22.2B
$1.6M 0.04%
14,158
-595
-4% -$68.9K
PNOV icon
178
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.59M 0.04%
41,866
-4,080
-9% -$154K
EMR icon
179
Emerson Electric
EMR
$82B
$1.57M 0.04%
12,683
-56
-0.4% -$6.79K
SNA icon
180
Snap-on
SNA
$19.4B
$1.55M 0.04%
4,575
-4
-0.1% -$1.35K
NFLX icon
181
Netflix
NFLX
$324B
$1.52M 0.03%
17,010
-190
-1% -$15.6K
FCNCA icon
182
First Citizens BancShares
FCNCA
$24.4B
$1.5M 0.03%
708
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.49M 0.03%
35,504
-290
-0.8% -$13.4K
ABT icon
184
Abbott
ABT
$177B
$1.49M 0.03%
13,181
-153
-1% -$17.7K
MMM icon
185
3M
MMM
$84.9B
$1.48M 0.03%
11,480
+147
+1% +$19.3K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.03%
25,334
-977
-4% -$54.6K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.42M 0.03%
5,260
+33
+0.6% +$8.94K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.4M 0.03%
2,450
+165
+7% +$96.7K
SHW icon
189
Sherwin-Williams
SHW
$78.5B
$1.39M 0.03%
4,084
+169
+4% +$63.1K
DXCM icon
190
DexCom
DXCM
$32.6B
$1.36M 0.03%
17,481
+118
+0.7% +$8.74K
ALL icon
191
Allstate
ALL
$65B
$1.35M 0.03%
6,992
-50
-0.7% -$9.71K
PFE icon
192
Pfizer
PFE
$157B
$1.34M 0.03%
50,493
-13,185
-21% -$358K
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.34M 0.03%
+53,341
New +$1.34M
HST icon
194
Host Hotels & Resorts
HST
$15.2B
$1.33M 0.03%
75,896
-94,103
-55% -$1.69M
OEF icon
195
iShares S&P 100 ETF
OEF
$20.1B
$1.32M 0.03%
4,584
-52
-1% -$14.9K
GS icon
196
Goldman Sachs
GS
$284B
$1.28M 0.03%
2,233
-4
-0.2% -$2.23K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.28M 0.03%
55,640
+29
+0.1% +$662
COST icon
198
Costco
COST
$400B
$1.26M 0.03%
1,375
+3
+0.2% +$2.78K
IBDS icon
199
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.26M 0.03%
+52,571
New +$1.27M
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.25M 0.03%
6,736
+534
+9% +$102K
6 7
8
9 10

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AUB
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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.