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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
PRU icon
251
Prudential Financial
PRU
$41.2B
$649K 0.02%
5,541
+509
+10% +$58.7K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$647K 0.02%
14,204
– –
EJAN icon
253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$646K 0.02%
21,660
-4,842
-18% -$142K
WEC icon
254
WEC Energy
WEC
$33.7B
$645K 0.02%
8,226
– –
EJUL icon
255
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$644K 0.02%
26,283
-8,234
-24% -$199K
STT icon
256
State Street
STT
$50.9B
$639K 0.02%
8,642
+252
+3% +$18.8K
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$637K 0.02%
5,768
+399
+7% +$44K
NFLX icon
258
Netflix
NFLX
$324B
$618K 0.02%
9,160
-580
-6% -$36.2K
QCOM icon
259
Qualcomm
QCOM
$201B
$618K 0.02%
3,101
+218
+8% +$41.2K
VCRB icon
260
Vanguard Core Bond ETF
VCRB
$7.59B
$616K 0.02%
+8,099
New +$611K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.02%
1
– –
BND icon
262
Vanguard Total Bond Market
BND
$161B
$609K 0.02%
8,451
+652
+8% +$46.7K
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.18B
$609K 0.02%
4,348
-174
-4% -$25K
GLW icon
264
Corning
GLW
$124B
$609K 0.02%
15,670
-1,823
-10% -$63.7K
EAPR icon
265
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$608K 0.02%
23,535
-12,398
-35% -$315K
IBDP
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$608K 0.02%
+24,184
New +$606K
EGP icon
267
EastGroup Properties
EGP
$10.7B
$572K 0.01%
3,363
– –
IBDY icon
268
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$572K 0.01%
22,684
+3,312
+17% +$82.9K
GEV icon
269
GE Vernova
GEV
$235B
$559K 0.01%
+3,259
New +$516K
IAU icon
270
iShares Gold Trust
IAU
$63.7B
$557K 0.01%
12,681
– –
SHEL icon
271
Shell
SHEL
$283B
$554K 0.01%
7,670
+93
+1% +$6.65K
GD icon
272
General Dynamics
GD
$97B
$552K 0.01%
1,904
– –
PAGP icon
273
Plains GP Holdings
PAGP
$5.51B
$547K 0.01%
29,059
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$545K 0.01%
3,742
-31
-0.8% -$4.45K
ICE icon
275
Intercontinental Exchange
ICE
$88.1B
$542K 0.01%
+3,958
New +$532K
9 10
11
12 13

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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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.