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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$476K 0.01%
3,162
-86
-3% -$13.1K
KMB icon
302
Kimberly-Clark
KMB
$32.8B
$471K 0.01%
3,405
– –
COR icon
303
Cencora
COR
$61.7B
$459K 0.01%
2,039
-991
-33% -$230K
BP icon
304
BP
BP
$121B
$457K 0.01%
12,651
-5,695
-31% -$213K
HRL icon
305
Hormel Foods
HRL
$11.4B
$451K 0.01%
14,786
-49
-0.3% -$1.65K
EPD icon
306
Enterprise Products Partners
EPD
$83.8B
$444K 0.01%
15,315
-1,510
-9% -$43.3K
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$443K 0.01%
17,669
-729
-4% -$18.2K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$439K 0.01%
3,420
-600
-15% -$76.7K
MDLZ icon
309
Mondelez International
MDLZ
$79.3B
$436K 0.01%
6,668
-228
-3% -$15.6K
SWK icon
310
Stanley Black & Decker
SWK
$13.4B
$435K 0.01%
5,447
-54
-1% -$4.75K
NKE icon
311
Nike
NKE
$53.7B
$431K 0.01%
5,719
-2,232
-28% -$207K
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$427K 0.01%
6,666
– –
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$422K 0.01%
10,976
-279
-2% -$10.5K
BLK icon
314
Blackrock
BLK
$164B
$420K 0.01%
533
-203
-28% -$158K
DFSU
315
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$413K 0.01%
11,841
-443
-4% -$15K
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$103B
$404K 0.01%
2,050
– –
D icon
317
Dominion Energy
D
$56.2B
$404K 0.01%
8,235
+512
+7% +$26.1K
TSM icon
318
TSMC
TSM
$2.15T
$401K 0.01%
2,308
– –
IYG icon
319
iShares US Financial Services ETF
IYG
$2.18B
$401K 0.01%
6,150
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.6B
$400K 0.01%
2,370
– –
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$395K 0.01%
5,476
– –
LIN icon
322
Linde
LIN
$213B
$394K 0.01%
898
+190
+27% +$83.6K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$392K 0.01%
2,293
+1
+0% +$164
WTRG icon
324
Essential Utilities
WTRG
$11.8B
$390K 0.01%
10,438
-299
-3% -$11.1K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$162B
$377K 0.01%
6,251
+4
+0.1% +$242
11 12
13
14 15

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DAS
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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.