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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.1M 0.28%
86,951
-2,716
-3% -$350K
AMZN icon
52
Amazon
AMZN
$2.44T
$10.7M 0.27%
55,293
-5,608
-9% -$1.03M
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$10.5M 0.26%
302,717
+10,424
+4% +$351K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.2M 0.25%
86,112
-4,872
-5% -$578K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$10.1M 0.25%
260,426
-21,527
-8% -$824K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.62M 0.24%
52,708
-2,042
-4% -$368K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.61M 0.24%
219,609
-9,018
-4% -$388K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.72B
$9.59M 0.24%
389,419
-1,578
-0.4% -$39.5K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$4.86B
$9.52M 0.24%
353,655
-5,464
-2% -$150K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$9.26M 0.23%
63,373
+8,323
+15% +$1.24M
USRT icon
61
iShares Core US REIT ETF
USRT
$4.71B
$9.2M 0.23%
171,686
-99,136
-37% -$5.14M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.95M 0.22%
22,002
-441
-2% -$180K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.84M 0.22%
165,165
-3,620
-2% -$191K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.77M 0.22%
175,106
-2,794
-2% -$140K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$8.04M 0.2%
102,615
-5,540
-5% -$439K
CVX icon
66
Chevron
CVX
$382B
$7.77M 0.19%
49,683
-982
-2% -$157K
LOW icon
67
Lowe's Companies
LOW
$121B
$7.67M 0.19%
34,788
+910
+3% +$208K
PWR icon
68
Quanta Services
PWR
$84.2B
$7.64M 0.19%
30,066
-1,936
-6% -$513K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$7.31M 0.18%
14,488
+285
+2% +$139K
CSCO icon
70
Cisco
CSCO
$443B
$7.25M 0.18%
152,663
+6,905
+5% +$328K
CAT icon
71
Caterpillar
CAT
$361B
$7.07M 0.18%
21,230
-16
-0.1% -$5.55K
MRK icon
72
Merck
MRK
$322B
$7.05M 0.18%
56,986
+2,298
+4% +$296K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$6.93M 0.17%
76,012
-452
-0.6% -$38.6K
PG icon
74
Procter & Gamble
PG
$340B
$6.89M 0.17%
41,761
+1,950
+5% +$319K
KLAC icon
75
KLA
KLAC
$222B
$6.88M 0.17%
83,430
+2,860
+4% +$211K
1 2
3
4 5

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WL
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DDC
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KACA
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AUB
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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.