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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
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$4.32M 0.11%
113,874
-5,552
-5% -$205K
ABBV icon
102
AbbVie
ABBV
$465B
$4.31M 0.11%
25,156
+8,491
+51% +$1.41M
PFEB icon
103
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$4.28M 0.11%
121,939
-1,073
-0.9% -$36.9K
ADBE icon
104
Adobe
ADBE
$102B
$4.08M 0.1%
7,336
+1,733
+31% +$839K
TGT icon
105
Target
TGT
$70.1B
$4.01M 0.1%
27,086
+265
+1% +$41.7K
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$3.95M 0.1%
110,820
-1,454
-1% -$50.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$237B
$3.95M 0.1%
7,138
-141
-2% -$80.8K
LKQ icon
108
LKQ Corp
LKQ
$5.92B
$3.92M 0.1%
94,324
+6,073
+7% +$272K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.18T
$3.91M 0.1%
21,306
-1,779
-8% -$303K
INTC icon
110
Intel
INTC
$513B
$3.78M 0.09%
121,931
+8,536
+8% +$280K
ROP icon
111
Roper Technologies
ROP
$38B
$3.69M 0.09%
6,550
+532
+9% +$287K
ACN icon
112
Accenture
ACN
$118B
$3.66M 0.09%
12,058
-252
-2% -$77.2K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.4B
$3.56M 0.09%
11,954
-247
-2% -$70.9K
AXP icon
114
American Express
AXP
$219B
$3.55M 0.09%
15,328
+4,356
+40% +$1.01M
VZ icon
115
Verizon
VZ
$214B
$3.54M 0.09%
85,823
+10,296
+14% +$415K
FISV
116
Fiserv Inc
FISV
$26.6B
$3.52M 0.09%
23,599
+1,392
+6% +$211K
RTX icon
117
RTX Corp
RTX
$263B
$3.5M 0.09%
34,891
-9,823
-22% -$1.02M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.7B
$3.43M 0.09%
3,263
+18
+0.6% +$17.4K
PEG icon
119
Public Service Enterprise Group
PEG
$35.1B
$3.35M 0.08%
45,516
+140
+0.3% +$9.95K
APTV icon
120
Aptiv
APTV
$9.08B
$3.3M 0.08%
46,832
+4,509
+11% +$347K
PAA icon
121
Plains All American Pipeline
PAA
$18.2B
$3.28M 0.08%
183,767
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.18M 0.08%
41,111
-19,490
-32% -$1.5M
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.15M 0.08%
68,395
+716
+1% +$33.2K
CSX icon
124
CSX Corp
CSX
$90.1B
$3.11M 0.08%
92,934
-1,071
-1% -$36.4K
URI icon
125
United Rentals
URI
$61.6B
$3.04M 0.08%
4,704
+113
+2% +$75.1K
3 4
5
6 7

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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
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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.