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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$59.8B
$1.22M 0.03%
22,998
+7,843
+52% +$370K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.22M 0.03%
10,474
+1,120
+12% +$130K
CARR icon
203
Carrier Global
CARR
$45.8B
$1.21M 0.03%
17,674
+31
+0.2% +$2.34K
ET icon
204
Energy Transfer Partners
ET
$73.4B
$1.19M 0.03%
60,566
+37,633
+164% +$666K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.19M 0.03%
10,772
+5,095
+90% +$562K
OTIS icon
206
Otis Worldwide
OTIS
$26.1B
$1.18M 0.03%
12,697
-1,935
-13% -$194K
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.16M 0.03%
27,930
-147
-0.5% -$6.29K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.15M 0.03%
10,760
+60
+0.6% +$6.57K
SMBC icon
209
Southern Missouri Bancorp
SMBC
$809M
$1.14M 0.03%
19,909
+200
+1% +$12.3K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.11M 0.03%
32,526
+1,150
+4% +$41.2K
ADP icon
211
Automatic Data Processing
ADP
$110B
$1.09M 0.03%
3,740
+204
+6% +$60.3K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.38B
$1.09M 0.03%
18,986
-23,350
-55% -$1.4M
SBUX icon
213
Starbucks
SBUX
$110B
$1.08M 0.02%
11,864
-14
-0.1% -$1.35K
IOCT icon
214
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$1.05M 0.02%
35,880
-27,262
-43% -$814K
MSI icon
215
Motorola Solutions
MSI
$77.6B
$1.04M 0.02%
2,260
-1
-0% -$474
IAPR icon
216
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.04M 0.02%
38,864
-20,400
-34% -$556K
IJAN icon
217
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$1.01M 0.02%
33,466
-15,841
-32% -$500K
PM icon
218
Philip Morris
PM
$303B
$1.01M 0.02%
8,363
-175
-2% -$22.1K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$234B
$999K 0.02%
20,883
-3,928
-16% -$197K
KJAN icon
220
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$997K 0.02%
26,693
-7,641
-22% -$291K
TFC icon
221
Truist Financial
TFC
$61.6B
$990K 0.02%
22,816
-136
-0.6% -$6.07K
YUM icon
222
Yum! Brands
YUM
$38.4B
$989K 0.02%
7,370
– –
EOG icon
223
EOG Resources
EOG
$80.6B
$988K 0.02%
+8,060
New +$1.03M
CVS icon
224
CVS Health
CVS
$121B
$985K 0.02%
21,936
-4,562
-17% -$256K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.3B
$982K 0.02%
9,365
-587
-6% -$61.6K
7 8
9
10 11

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AUB
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DAS
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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.