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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
OGE icon
326
OGE Energy
OGE
$9.44B
$370K 0.01%
10,376
+19
+0.2% +$667
EQBK icon
327
Equity Bancshares
EQBK
$1.03B
$365K 0.01%
10,378
– –
CRM icon
328
Salesforce
CRM
$210B
$355K 0.01%
1,380
-270
-16% -$72.2K
ES icon
329
Eversource Energy
ES
$25.3B
$353K 0.01%
6,233
-1,738
-22% -$103K
TJX icon
330
TJX Companies
TJX
$137B
$349K 0.01%
3,167
-190
-6% -$19.1K
OZK icon
331
Bank OZK
OZK
$5.36B
$347K 0.01%
8,467
– –
NOV icon
332
NOV
NOV
$7.48B
$347K 0.01%
18,255
– –
VMC icon
333
Vulcan Materials
VMC
$32.3B
$345K 0.01%
+1,389
New +$359K
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$345K 0.01%
7,076
-482
-6% -$23.6K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.64B
$345K 0.01%
5,625
– –
OHI icon
336
Omega Healthcare
OHI
$14.3B
$344K 0.01%
10,049
+412
+4% +$13K
LYV icon
337
Live Nation Entertainment
LYV
$39.7B
$341K 0.01%
+3,643
New +$344K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$340K 0.01%
5,405
-525
-9% -$30.6K
SLB icon
339
SLB Ltd
SLB
$80.4B
$339K 0.01%
7,187
-292
-4% -$14.1K
LNC icon
340
Lincoln National
LNC
$8.32B
$338K 0.01%
10,857
-212
-2% -$6.41K
ATO icon
341
Atmos Energy
ATO
$27.4B
$334K 0.01%
2,865
+207
+8% +$24.1K
CPK icon
342
Chesapeake Utilities
CPK
$3.1B
$328K 0.01%
3,085
– –
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$326K 0.01%
+13,160
New +$324K
LYB icon
344
LyondellBasell Industries
LYB
$21.1B
$325K 0.01%
3,401
+196
+6% +$19.4K
EVRG icon
345
Evergy
EVRG
$18.5B
$319K 0.01%
6,027
-132
-2% -$7.02K
AEE icon
346
Ameren
AEE
$28.5B
$318K 0.01%
4,473
– –
GBTC icon
347
Grayscale Bitcoin Trust
GBTC
$11.4B
$312K 0.01%
+6,481
New +$341K
UGI icon
348
UGI
UGI
$8.11B
$311K 0.01%
13,596
+1,923
+16% +$46.6K
SLYV icon
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$308K 0.01%
3,937
-587
-13% -$46.6K
NUE icon
350
Nucor
NUE
$58.7B
$305K 0.01%
1,928
+318
+20% +$55.3K
12 13
14
15 16

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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
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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.