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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
NVS icon
351
Novartis
NVS
$263B
$299K 0.01%
2,807
+192
+7% +$19.3K
O icon
352
Realty Income
O
$55.6B
$299K 0.01%
5,655
+41
+0.7% +$2.19K
AWR icon
353
American States Water
AWR
$3.43B
$296K 0.01%
4,076
– –
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$294K 0.01%
3,333
+200
+6% +$17.7K
NTAP icon
355
NetApp
NTAP
$37.3B
$290K 0.01%
2,255
– –
BX icon
356
Blackstone
BX
$95.1B
$287K 0.01%
2,318
-100
-4% -$12.3K
ENB icon
357
Enbridge
ENB
$106B
$284K 0.01%
7,991
-98
-1% -$3.5K
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$273K 0.01%
1,333
-56
-4% -$11.2K
CMA
359
DELISTED
Comerica
CMA
$272K 0.01%
5,337
– –
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$6.68B
$271K 0.01%
4,724
– –
ROK icon
361
Rockwell Automation
ROK
$46.3B
$266K 0.01%
+967
New +$261K
NOC icon
362
Northrop Grumman
NOC
$75.5B
$264K 0.01%
606
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$262K 0.01%
2,168
-1,080
-33% -$131K
PLD icon
364
Prologis
PLD
$129B
$262K 0.01%
2,330
-123
-5% -$13.6K
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$261K 0.01%
6,647
-55
-0.8% -$2.18K
GEHC icon
366
GE HealthCare
GEHC
$28.9B
$261K 0.01%
3,350
+257
+8% +$21K
SPSB icon
367
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$259K 0.01%
8,733
-4,105
-32% -$122K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$259K 0.01%
3,452
– –
XSD icon
369
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$257K 0.01%
1,040
– –
KMI icon
370
Kinder Morgan
KMI
$68.5B
$257K 0.01%
+12,950
New +$247K
IBIT icon
371
iShares Bitcoin Trust
IBIT
$59.8B
$257K 0.01%
+7,535
New +$281K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$255K 0.01%
2,250
+142
+7% +$16.2K
CRWD icon
373
CrowdStrike
CRWD
$248B
$255K 0.01%
+2,664
New +$222K
PRK icon
374
Park National Corp
PRK
$3.37B
$255K 0.01%
1,791
– –
SLV icon
375
iShares Silver Trust
SLV
$31B
$251K 0.01%
+9,433
New +$248K
13 14
15
16 17

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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
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.