Latest BKD Wealth Advisors, LLC Stock Portfolio

BKD Wealth Advisors, LLC Performance:

2024 Q3: 1.38%YTD: 3.03%2023: 4.33%

Performance for 2024 Q3 is 1.38%, and YTD is 3.03%, and 2023 is 4.33%.

About BKD Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Forvis Mazars Wealth Advisors, LLC is a hedge fund based in SPRINGFIELD, MO. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.9 Billions. In it's latest 13F Holdings report, Forvis Mazars Wealth Advisors, LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2024.

The top stock holdings of Forvis Mazars Wealth Advisors, LLC are VB, VEU, VB. The fund has invested 25.7% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off KRAFT HEINZ CO (KHC), U S SILICA HLDGS INC (SLCA) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and CF INDS HLDGS INC (CF). Forvis Mazars Wealth Advisors, LLC opened new stock positions in GREAT SOUTHN BANCORP INC (GSBC), VANGUARD ADMIRAL FDS INC (IVOG) and SIMMONS 1ST NATL CORP (SFNC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), LAKELAND FINL CORP (LKFN) and ISHARES TR (BGRN).

BKD Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forvis Mazars Wealth Advisors, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.

New Buys

Ticker	$ Bought
great southn bancorp inc	9,074,460
vanguard admiral fds inc	7,884,330
simmons 1st natl corp	4,643,380
kimball electronics inc	3,207,900
ishares u s etf tr	3,089,770
deere & co	3,055,960
southern co	1,984,320
sherwin williams co	1,494,240

New stocks bought by BKD Wealth Advisors, LLC

Additions

Ticker	% Inc.
vanguard malvern fds	675
lakeland finl corp	480
ishares tr	192
j p morgan exchange traded f	172
ishares tr	145
us bancorp del	143
walmart inc	125
ishares bitcoin trust etf	101

Additions to existing portfolio by BKD Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-75.34
ishares tr	-63.34
cf inds hldgs inc	-62.35
intel corp	-56.11
schwab strategic tr	-52.99
innovator etfs trust	-49.78
pimco etf tr	-46.35
innovator etfs trust	-43.65

BKD Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
u s silica hldgs inc	-678,951
kraft heinz co	-988,156
barings bdc inc	-168,651
vaneck etf trust	-239,192
kinder morgan inc del	-257,317
spdr ser tr	-259,371
zimmer biomet holdings inc	-487,084
ishares tr	-201,376

BKD Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Forvis Mazars Wealth Advisors, LLC has about 84.1% of it's holdings in Others sector.

Sector	%
Others	84.1
Technology	4.9
Healthcare	2.4
Financial Services	1.9
Industrials	1.6
Consumer Cyclical	1.6
Consumer Defensive	1.3

Market Cap. Distribution

Forvis Mazars Wealth Advisors, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.1
MEGA-CAP	7.5
LARGE-CAP	7.5

Stocks belong to which Index?

About 14.8% of the stocks held by Forvis Mazars Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.4
S&P 500	14.8

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	45.8 %
DHI	d r horton inc	35.1 %
SWK	stanley black & decker inc	34.9 %
CEG	constellation energy corp	33.4 %
MMM	3m co	31.2 %

Top 5 Winners ($)		$
IJR	ishares tr	5.5 M
IJR	ishares tr	4.7 M
AAPL	apple inc	4.0 M
IJR	ishares tr	2.8 M
IJR	ishares tr	2.7 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.0 %
DLTR	dollar tree inc	-27.5 %
INTC	intel corp	-26.8 %
STCN	steel connect inc	-17.8 %
NOV	nov inc	-16.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-1.2 M
INTC	intel corp	-1.0 M
LLY	eli lilly & co	-1.0 M
MCK	mckesson corp	-0.8 M

BKD Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BKD Wealth Advisors, LLC

Forvis Mazars Wealth Advisors, LLC has 423 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Forvis Mazars Wealth Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	190,635	44,417,900	added	7.97

AAXJ	ishares tr	1.71	1,097,510	74,301,500	reduced	-3.96

AAXJ	ishares tr	1.46	584,361	63,479,100	added	1.15

AAXJ	ishares tr	0.06	42,336	2,606,640	reduced	-75.34

AAXJ	ishares tr	0.01	5,677	628,047	reduced	-1.58

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	17,037	3,364,370	reduced	-32.27

ABC	cencora inc	0.01	2,841	639,452	added	39.33

ABT	abbott labs	0.04	13,334	1,520,180	reduced	-38.6

ACN	accenture plc ireland	0.10	12,141	4,291,600	added	0.69

ACWF	ishares tr	0.03	51,744	1,298,770	added	16.68

ACWF	ishares tr	0.01	24,184	609,679	unchanged	0.00

ADBE	adobe inc	0.10	7,955	4,118,940	added	8.44

ADI	analog devices inc	0.01	2,403	553,099	added	11.15

ADP	automatic data processing in	0.02	3,536	978,572	added	1.43

AEE	ameren corp	0.01	5,060	442,553	added	13.12

AEP	american elec pwr co inc	0.00	2,277	233,584	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.01	4,379	489,556	new

AGNG	global x fds	0.01	13,828	569,160	unchanged	0.00