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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
BAX icon
401
Baxter International
BAX
$12.3B
– –
-5,012
Closed -$214K
CB icon
402
Chubb
CB
$132B
– –
-2,533
Closed -$656K
EP.PRC icon
403
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-13,739
Closed -$252K
FTRE icon
404
Fortrea Holdings
FTRE
$1.88B
– –
-5,293
Closed -$212K
GILD icon
405
Gilead Sciences
GILD
$181B
– –
-3,355
Closed -$246K
IBMO icon
406
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
– –
-8,000
Closed -$203K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-4,335
Closed -$410K
INFY icon
408
Infosys
INFY
$45.8B
– –
-10,750
Closed -$193K
NVO
409
Novo Nordisk
NVO
$188B
– –
-2,394
Closed -$307K
SMBC icon
410
Southern Missouri Bancorp
SMBC
$809M
– –
-19,709
Closed -$861K
SPTS icon
411
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-15,958
Closed -$462K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-3,739
Closed -$274K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-1,071
Closed -$206K
VT icon
414
Vanguard Total World Stock ETF
VT
$80.6B
– –
-2,109
Closed -$233K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
– –
-65,051
Closed -$1.41M
13 14 15 16
17

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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.