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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$977M 24.82%
3,758,541
+20,791
+0.6% +$5.14M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$361M 9.17%
6,154,549
+200,712
+3% +$11.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 3.07%
1,232,022
+180,967
+17% +$17.7M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$104M 2.65%
5,127,396
+273,237
+6% +$5.29M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$96.8M 2.46%
2,136,692
+292,436
+16% +$13.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$96.4M 2.45%
200,541
+9,345
+5% +$4.28M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
$91.2M 2.32%
2,853,020
+9,897
+0.3% +$299K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$84.9M 2.16%
161,511
-5,015
-3% -$2.51M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$76.1M 1.94%
1,202,370
-43,059
-3% -$2.63M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$62M 1.58%
576,311
+39,276
+7% +$4.24M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$60.5M 1.54%
891,802
-6,753
-0.8% -$441K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.1B
$59.7M 1.52%
1,887,385
+49,734
+3% +$1.49M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$58M 1.47%
310,579
-2,981
-1% -$532K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$53.6M 1.36%
329,411
-10,895
-3% -$1.68M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$52.7M 1.34%
2,699,898
+180,406
+7% +$3.37M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$48.4M 1.23%
889,482
-18,023
-2% -$928K
LLY icon
17
Eli Lilly
LLY
$1.08T
$48.1M 1.22%
61,819
+17,222
+39% +$12.3M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$47.7M 1.21%
413,404
-168,788
-29% -$18.5M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$47.2M 1.2%
1,851,072
+64,179
+4% +$1.59M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.2M 1.12%
727,718
-7,772
-1% -$440K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.32B
$36.9M 0.94%
727,190
+209,487
+40% +$10.6M
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$36.2M 0.92%
158,345
-2,904
-2% -$625K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$35M 0.89%
387,730
+113,260
+41% +$8.21M
AAPL icon
24
Apple
AAPL
$4.97T
$31.7M 0.81%
185,058
+2,044
+1% +$372K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$31.3M 0.79%
850,759
+3,511
+0.4% +$122K
1
2 3 4 5

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KACA
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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.