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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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$540K 0.01%
22,056
-1,128
-5% -$27.5K
GIS icon
277
General Mills
GIS
$19.6B
$540K 0.01%
8,529
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$37.2B
$539K 0.01%
6,432
-150
-2% -$12.4K
PNC icon
279
PNC Financial Services
PNC
$96.1B
$535K 0.01%
3,442
+116
+3% +$18K
AMGN icon
280
Amgen
AMGN
$203B
$533K 0.01%
1,705
-624
-27% -$183K
GLD icon
281
SPDR Gold Trust
GLD
$145B
$532K 0.01%
2,473
+154
+7% +$33.3K
RF icon
282
Regions Financial
RF
$25.3B
$528K 0.01%
26,344
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$1.96B
$526K 0.01%
9,189
-1,912
-17% -$106K
QCRH icon
284
QCR Holdings
QCRH
$1.68B
$526K 0.01%
8,767
– –
ZTS icon
285
Zoetis
ZTS
$30.3B
$519K 0.01%
2,995
+1,727
+136% +$287K
LMT icon
286
Lockheed Martin
LMT
$123B
$514K 0.01%
1,100
-13
-1% -$6.01K
LHX icon
287
L3Harris
LHX
$46.5B
$513K 0.01%
2,283
– –
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$13.4B
$512K 0.01%
13,828
– –
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$41.3B
$510K 0.01%
22,611
– –
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$504K 0.01%
13,366
-149
-1% -$5.55K
PSA icon
291
Public Storage
PSA
$55.4B
$501K 0.01%
+1,743
New +$481K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$499K 0.01%
15,322
-577
-4% -$18.7K
ADI icon
293
Analog Devices
ADI
$175B
$493K 0.01%
2,162
– –
PSX icon
294
Phillips 66
PSX
$106B
$493K 0.01%
3,494
-40
-1% -$5.92K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$488K 0.01%
11,862
+125
+1% +$5.14K
ZBH icon
296
Zimmer Biomet
ZBH
$18.8B
$487K 0.01%
+4,488
New +$529K
PAYX icon
297
Paychex
PAYX
$42.1B
$487K 0.01%
4,104
-100
-2% -$12.2K
MS icon
298
Morgan Stanley
MS
$324B
$483K 0.01%
4,973
-145
-3% -$13.8K
FELG icon
299
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$480K 0.01%
14,887
– –
FDX icon
300
FedEx
FDX
$73B
$476K 0.01%
1,588
– –
10 11
12
13 14

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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.