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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.12B 25.74%
3,955,375
+120,771
+3% +$32.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$408M 9.37%
6,474,752
+164,056
+3% +$9.88M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$138M 3.17%
261,569
+16,210
+7% +$8.24M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$129M 2.97%
1,274,209
-23,302
-2% -$2.32M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44B
$124M 2.85%
5,597,370
+343,926
+7% +$7.34M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$118M 2.71%
2,523,576
+185,285
+8% +$8.56M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$93.6M 2.15%
2,730,783
-73,338
-3% -$2.42M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$91.2M 2.1%
158,043
-889
-0.6% -$494K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$74.3M 1.71%
1,097,512
-45,301
-4% -$2.91M
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.5B
$63.5M 1.46%
584,361
+6,670
+1% +$719K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$62.8M 1.44%
865,310
-24,586
-3% -$1.7M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.5B
$61.8M 1.42%
1,812,846
-103,533
-5% -$3.39M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$59.3M 1.36%
286,801
-4,581
-2% -$914K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$59.1M 1.36%
967,185
+611,599
+172% +$36.2M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.4B
$56.6M 1.3%
2,754,980
-49,418
-2% -$977K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$52M 1.2%
1,847,156
-45,813
-2% -$1.23M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$50.1M 1.15%
398,812
-12,758
-3% -$1.54M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$47.5M 1.09%
854,213
-25,205
-3% -$1.36M
LLY icon
19
Eli Lilly
LLY
$1.01T
$45.7M 1.05%
51,581
+7,470
+17% +$6.72M
AAPL icon
20
Apple
AAPL
$4.82T
$44.4M 1.02%
190,635
+14,071
+8% +$3.14M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.45B
$43.3M 0.99%
843,601
+72,458
+9% +$3.69M
NVDA icon
22
NVIDIA
NVDA
$5.12T
$38.6M 0.89%
317,826
+29
+0% +$3.43K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.5M 0.79%
553,088
-135,856
-20% -$8.19M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$34.4M 0.79%
144,855
-6,571
-4% -$1.49M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$190B
$31.8M 0.73%
182,058
-43,839
-19% -$7.34M
1
2 3 4 5

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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
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
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.