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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
+1.76%
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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
+$19.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
121
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$7.07M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.14M
5
SYK icon
Stryker
SYK
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Technology 5.14%
3 Healthcare 2.6%
4 Financials 1.69%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$117B
$834K 0.02%
18,315
+5,226
+40% +$232K
ADP icon
227
Automatic Data Processing
ADP
$110B
$832K 0.02%
3,486
– –
WFC icon
228
Wells Fargo
WFC
$271B
$802K 0.02%
13,508
-13,714
-50% -$810K
SRE icon
229
Sempra
SRE
$53.1B
$797K 0.02%
10,477
+292
+3% +$21.6K
XEL icon
230
Xcel Energy
XEL
$45.3B
$772K 0.02%
14,446
-1,850
-11% -$101K
VIGI icon
231
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$757K 0.02%
9,315
-1,399
-13% -$112K
IDU icon
232
iShares US Utilities ETF
IDU
$1.25B
$752K 0.02%
8,552
+100
+1% +$8.79K
SYY icon
233
Sysco
SYY
$38.2B
$748K 0.02%
10,478
+140
+1% +$10.5K
CBSH icon
234
Commerce Bancshares
CBSH
$8.39B
$733K 0.02%
14,486
+4
+0% +$198
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.51B
$727K 0.02%
11,822
– –
MRVL icon
236
Marvell Technology
MRVL
$199B
$725K 0.02%
+10,366
New +$726K
THFF icon
237
First Financial Corp
THFF
$929M
$720K 0.02%
19,532
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22B
$707K 0.02%
29,796
-720
-2% -$17.1K
AMAT icon
239
Applied Materials
AMAT
$334B
$704K 0.02%
2,983
+59
+2% +$12.7K
ITW icon
240
Illinois Tool Works
ITW
$76.5B
$703K 0.02%
2,965
– –
USB icon
241
US Bancorp
USB
$96.9B
$699K 0.02%
17,610
+1,154
+7% +$47.1K
ETN icon
242
Eaton
ETN
$152B
$692K 0.02%
2,206
+25
+1% +$8.07K
MPC icon
243
Marathon Petroleum
MPC
$115B
$689K 0.02%
3,974
-5
-0.1% -$930
EOCT icon
244
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$682K 0.02%
27,293
-6,620
-20% -$162K
SLCA
245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$679K 0.02%
43,945
– –
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$659K 0.02%
5,611
-182
-3% -$21.4K
AMD icon
247
Advanced Micro Devices
AMD
$823B
$658K 0.02%
4,058
-971
-19% -$156K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$653K 0.02%
11,256
-2,096
-16% -$121K
SPGI icon
249
S&P Global
SPGI
$122B
$652K 0.02%
1,463
+852
+139% +$366K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$651K 0.02%
9,810
+432
+5% +$27.7K
8 9
10
11 12

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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
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Forvis Mazars Wealth Advisors held 415 positions worth $4.01B, up 1.8% from $3.94B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2024 filing shows 26 new, 121 increased, 184 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 355,586 shares worth $20.8M. The largest sale was Vanguard Morningstar Value ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 355,586 shares worth $20.8M.
  • Forvis Mazars Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $21.6M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.5M.
  • Forvis Mazars Wealth Advisors fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $1.41M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 54% of its $4.01B portfolio in Q2 2024.
  • Forvis Mazars Wealth Advisors opened 26 new positions and closed 16 in Q2 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.01B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.