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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.4B
$6.47M 0.16%
35,560
-7,119
-17% -$1.3M
IBM icon
77
IBM
IBM
$234B
$6.33M 0.16%
36,622
+3,011
+9% +$523K
WMT icon
78
Walmart Inc
WMT
$858B
$6.25M 0.16%
92,362
-3,887
-4% -$245K
PEP icon
79
PepsiCo
PEP
$185B
$5.84M 0.15%
35,422
-16,592
-32% -$2.86M
TSPA icon
80
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$5.82M 0.15%
169,375
+100,150
+145% +$3.29M
HPQ icon
81
HP
HPQ
$30.5B
$5.65M 0.14%
161,348
+13,446
+9% +$427K
MCHP icon
82
Microchip Technology
MCHP
$38.8B
$5.6M 0.14%
61,171
+4,569
+8% +$418K
BAC icon
83
Bank of America
BAC
$416B
$5.55M 0.14%
139,538
-5,559
-4% -$213K
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$5.49M 0.14%
128,113
+33,323
+35% +$1.4M
MCK icon
85
McKesson
MCK
$105B
$5.45M 0.14%
9,328
-105
-1% -$58.5K
COP icon
86
ConocoPhillips
COP
$170B
$5.4M 0.13%
47,251
+548
+1% +$66.6K
SYK icon
87
Stryker
SYK
$108B
$5.09M 0.13%
14,946
-12,529
-46% -$4.24M
VLO icon
88
Valero Energy
VLO
$114B
$5.01M 0.13%
31,962
+197
+0.6% +$31.8K
DIS icon
89
Walt Disney
DIS
$184B
$4.97M 0.12%
50,006
+975
+2% +$105K
ORCL icon
90
Oracle
ORCL
$404B
$4.92M 0.12%
34,873
+5,180
+17% +$643K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.91M 0.12%
48,801
-3,892
-7% -$391K
MA icon
92
Mastercard
MA
$502B
$4.91M 0.12%
11,130
-1,257
-10% -$573K
XOM icon
93
ExxonMobil
XOM
$696B
$4.65M 0.12%
40,414
+1,822
+5% +$212K
APH icon
94
Amphenol
APH
$191B
$4.63M 0.12%
137,488
-2,260
-2% -$71.3K
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$4.56M 0.11%
121,649
-3,170
-3% -$117K
ELV icon
96
Elevance Health
ELV
$90.6B
$4.51M 0.11%
8,332
+56
+0.7% +$29.6K
KO icon
97
Coca-Cola
KO
$382B
$4.49M 0.11%
70,572
+4,189
+6% +$259K
PDEC icon
98
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.41M 0.11%
117,561
-1,836
-2% -$67.6K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.39M 0.11%
84,310
-5,507
-6% -$286K
QQQ icon
100
Invesco QQQ Trust
QQQ
$474B
$4.34M 0.11%
9,053
-143
-2% -$64.3K
2 3
4
5 6

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
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.