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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
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 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 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 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21B
$30.7M 0.77%
853,901
+3,142
+0.4% +$116K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$29.7M 0.74%
791,735
+16,677
+2% +$606K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.2B
$27.5M 0.69%
297,511
-8,085
-3% -$697K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.5B
$24.4M 0.61%
147,188
+5
+0% +$830
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$24.2M 0.6%
147,066
-7,953
-5% -$1.31M
VUG icon
31
Vanguard Growth ETF
VUG
$214B
$22.9M 0.57%
367,482
-14,472
-4% -$844K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$22.7M 0.57%
598,765
-11,246
-2% -$424K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$22.1M 0.55%
781,852
+758
+0.1% +$21.5K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.3B
$21.9M 0.55%
365,271
-9,657
-3% -$581K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$20.8M 0.52%
+355,586
New +$20.1M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.9M 0.5%
36,601
-662
-2% -$346K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.29B
$18.9M 0.47%
718,128
+18,463
+3% +$490K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$18.4M 0.46%
698,784
+9,892
+1% +$264K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 0.45%
168,530
-4,318
-2% -$462K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.3B
$17.3M 0.43%
56,121
+105
+0.2% +$31.3K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$17.3M 0.43%
156,772
-28,251
-15% -$3.1M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$17.1M 0.43%
93,771
-5,854
-6% -$987K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.9M 0.42%
232,053
-5,901
-2% -$434K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.6B
$14.4M 0.36%
204,585
-2,535
-1% -$175K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.1M 0.35%
555,454
+18,547
+3% +$474K
JPM icon
46
JPMorgan Chase
JPM
$918B
$13.7M 0.34%
67,705
-2
-0% -$391
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$957M
$11.9M 0.3%
310,253
-25,378
-8% -$958K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$11.7M 0.29%
290,027
-27,984
-9% -$1.1M
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.81B
$11.4M 0.29%
516,950
-74,757
-13% -$1.61M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 0.28%
183,156
-19,468
-10% -$1.18M
1
2
3 4 5

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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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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 Value ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.