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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
MAR icon
376
Marriott International
MAR
$87.9B
$248K 0.01%
1,025
– –
AZN icon
377
AstraZeneca
AZN
$251B
$247K 0.01%
1,586
– –
SMB icon
378
VanEck Short Muni ETF
SMB
$315M
$239K 0.01%
14,070
-3,964
-22% -$67.2K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$238K 0.01%
8,977
– –
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$238K 0.01%
3,479
-1,179
-25% -$81.6K
UL icon
381
Unilever
UL
$134B
$236K 0.01%
3,815
+75
+2% +$4.43K
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$112B
$231K 0.01%
8,895
-1,038
-10% -$27K
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$14.5B
$225K 0.01%
8,667
– –
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$32.8B
$224K 0.01%
1,759
– –
HPE icon
385
Hewlett Packard
HPE
$74.2B
$223K 0.01%
10,540
– –
HBAN icon
386
Huntington Bancshares
HBAN
$33.8B
$223K 0.01%
16,926
+1,397
+9% +$18.8K
OMC icon
387
Omnicom Group
OMC
$21.9B
$220K 0.01%
2,454
-15
-0.6% -$1.39K
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$220K 0.01%
+4,189
New +$240K
HAS icon
389
Hasbro
HAS
$12.7B
$209K 0.01%
+3,579
New +$212K
DFUS
390
Dimensional US Equity ETF
DFUS
$21.2B
$207K 0.01%
3,513
– –
YUMC icon
391
Yum China
YUMC
$14.2B
$205K 0.01%
6,660
-500
-7% -$18.3K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$201K 0.01%
+3,930
New +$200K
MDT icon
393
Medtronic
MDT
$120B
$201K 0.01%
2,553
-108
-4% -$8.85K
CMG icon
394
Chipotle Mexican Grill
CMG
$44.1B
$200K 0.01%
+3,200
New +$199K
STCN
395
DELISTED
Steel Connect, Inc. Common Stock
STCN
$194K ﹤0.01%
15,116
– –
BBDC icon
396
Barings BDC
BBDC
$914M
$169K ﹤0.01%
17,333
– –
HNRG icon
397
Hallador Energy
HNRG
$676M
$165K ﹤0.01%
21,200
– –
HYT icon
398
BlackRock Corporate High Yield Fund
HYT
$1.56B
$115K ﹤0.01%
11,915
– –
STRO icon
399
Sutro Biopharma
STRO
$275M
$37.6K ﹤0.01%
+1,284
New +$50.8K
BA icon
400
Boeing
BA
$166B
– –
-1,063
Closed -$205K
13 14 15
16
17

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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
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.