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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
HST icon
126
Host Hotels & Resorts
HST
$15.2B
$3.02M 0.08%
168,223
+1,806
+1% +$33.8K
TRV icon
127
Travelers Companies
TRV
$78.8B
$2.99M 0.07%
14,711
+176
+1% +$37.8K
COF icon
128
Capital One
COF
$127B
$2.98M 0.07%
21,488
-1,275
-6% -$179K
STZ icon
129
Constellation Brands
STZ
$21.1B
$2.91M 0.07%
11,330
+1,016
+10% +$261K
STRL icon
130
Sterling Infrastructure
STRL
$14B
$2.89M 0.07%
24,408
-2,219
-8% -$253K
DHR icon
131
Danaher
DHR
$147B
$2.78M 0.07%
11,107
+738
+7% +$186K
UNP icon
132
Union Pacific
UNP
$169B
$2.68M 0.07%
11,851
-270
-2% -$63.3K
HD icon
133
Home Depot
HD
$305B
$2.67M 0.07%
7,764
+95
+1% +$32.4K
MCD icon
134
McDonald's
MCD
$179B
$2.65M 0.07%
10,418
+1,996
+24% +$530K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.64M 0.07%
6,745
-1,819
-21% -$706K
DRI icon
136
Darden Restaurants
DRI
$23.7B
$2.63M 0.07%
17,349
+2,238
+15% +$341K
CMI icon
137
Cummins
CMI
$74.1B
$2.6M 0.06%
9,371
+152
+2% +$43.4K
DHI icon
138
D.R. Horton
DHI
$39.2B
$2.51M 0.06%
17,845
+2,551
+17% +$375K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.51M 0.06%
27,500
-1,526
-5% -$136K
V icon
140
Visa
V
$701B
$2.48M 0.06%
9,439
+1,997
+27% +$547K
NEE icon
141
NextEra Energy
NEE
$169B
$2.42M 0.06%
34,217
-5,127
-13% -$364K
INCY icon
142
Incyte
INCY
$24.7B
$2.41M 0.06%
39,836
+13,596
+52% +$770K
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.9B
$2.39M 0.06%
11,791
-140
-1% -$28.3K
AVGO icon
144
Broadcom
AVGO
$1.62T
$2.39M 0.06%
14,890
+5,450
+58% +$764K
TSN icon
145
Tyson Foods
TSN
$18.5B
$2.35M 0.06%
41,182
+3,856
+10% +$225K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.32M 0.06%
65,256
-3,051
-4% -$109K
ABT icon
147
Abbott
ABT
$177B
$2.26M 0.06%
21,715
+8,264
+61% +$876K
INTU icon
148
Intuit
INTU
$88B
$2.25M 0.06%
3,425
– –
LH icon
149
Labcorp
LH
$26.3B
$2.24M 0.06%
11,005
+2,299
+26% +$468K
PFE icon
150
Pfizer
PFE
$157B
$2.23M 0.06%
79,653
-18,974
-19% -$522K
4 5
6
7 8

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AUB
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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.