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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
KAPR icon
201
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.29M 0.03%
39,658
-4,349
-10% -$138K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$1.28M 0.03%
4,636
– –
KJAN icon
203
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.27M 0.03%
34,334
-4,204
-11% -$152K
IBDS icon
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-53,531
Closed -$1.29M
INTC icon
205
Intel
INTC
$513B
$1.26M 0.03%
53,515
-68,416
-56% -$1.71M
F icon
206
Ford
F
$53.8B
$1.25M 0.03%
118,483
+1,313
+1% +$15K
IJUL icon
207
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.23M 0.03%
41,730
-32,321
-44% -$926K
NFLX icon
208
Netflix
NFLX
$324B
$1.22M 0.03%
17,200
+8,040
+88% +$538K
COST icon
209
Costco
COST
$400B
$1.22M 0.03%
1,372
-518
-27% -$450K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.21M 0.03%
+10,700
New +$1.18M
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.18M 0.03%
31,376
+656
+2% +$23.7K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.18M 0.03%
6,202
-1,310
-17% -$239K
KOCT icon
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$1.17M 0.03%
38,556
-5,889
-13% -$174K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.17M 0.03%
28,077
-189
-0.7% -$7.58K
DXCM icon
215
DexCom
DXCM
$32.6B
$1.16M 0.03%
17,363
+680
+4% +$55.8K
SBUX icon
216
Starbucks
SBUX
$110B
$1.16M 0.03%
11,878
+132
+1% +$11.3K
CP icon
217
Canadian Pacific Kansas City
CP
$78.3B
$1.14M 0.03%
13,346
+23
+0.2% +$1.89K
AMD icon
218
Advanced Micro Devices
AMD
$823B
$1.13M 0.03%
6,875
+2,817
+69% +$428K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.12M 0.03%
13,360
-16
-0.1% -$1.32K
SMBC icon
220
Southern Missouri Bancorp
SMBC
$809M
$1.11M 0.03%
+19,709
New +$1.03M
GS icon
221
Goldman Sachs
GS
$284B
$1.11M 0.03%
2,237
-36
-2% -$17.6K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.06M 0.02%
23,065
-944
-4% -$40.7K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.06M 0.02%
9,354
-178
-2% -$19.5K
ED icon
224
Consolidated Edison
ED
$38.9B
$1.04M 0.02%
10,026
-272
-3% -$26.9K
KJUL icon
225
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.04M 0.02%
35,610
-17,273
-33% -$491K
7 8
9
10 11

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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 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.