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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
PCAR icon
151
PACCAR
PCAR
$64.5B
$2.22M 0.06%
21,556
-456
-2% -$50.3K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.16M 0.05%
+90,841
New +$2.16M
DUK icon
153
Duke Energy
DUK
$91.8B
$2.16M 0.05%
21,536
-129
-0.6% -$12.9K
AMP icon
154
Ameriprise Financial
AMP
$49.4B
$2.16M 0.05%
5,045
-172
-3% -$73.5K
IOCT icon
155
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$2.12M 0.05%
72,514
-18,133
-20% -$527K
PAUG icon
156
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.12M 0.05%
58,065
-2,784
-5% -$99.2K
IJUL icon
157
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$2.08M 0.05%
74,051
-24,034
-25% -$676K
CF icon
158
CF Industries
CF
$20.5B
$2.08M 0.05%
28,006
-307
-1% -$23.8K
IAPR icon
159
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$2.05M 0.05%
75,671
-29,999
-28% -$810K
IJAN icon
160
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$1.96M 0.05%
62,437
-11,795
-16% -$369K
TXN icon
161
Texas Instruments
TXN
$241B
$1.94M 0.05%
9,988
– –
PNOV icon
162
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.94M 0.05%
53,324
-1,391
-3% -$49.9K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.93M 0.05%
23,857
-820
-3% -$66.7K
WM icon
164
Waste Management
WM
$86.8B
$1.92M 0.05%
8,997
+1,988
+28% +$413K
PMAY icon
165
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.9M 0.05%
55,636
-2,643
-5% -$87.9K
DTE icon
166
DTE Energy
DTE
$27.1B
$1.9M 0.05%
17,073
+529
+3% +$59.1K
DXCM icon
167
DexCom
DXCM
$32.6B
$1.89M 0.05%
16,683
-5
-0% -$632
GE icon
168
GE Aerospace
GE
$319B
$1.87M 0.05%
11,748
+109
+0.9% +$17.4K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.8M 0.04%
21,437
-353
-2% -$29.1K
CL icon
170
Colgate-Palmolive
CL
$69.4B
$1.79M 0.04%
18,431
-135
-0.7% -$12.5K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.78M 0.04%
19,569
+6,082
+45% +$550K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.71M 0.04%
19,954
+417
+2% +$34.4K
TROW icon
173
T. Rowe Price
TROW
$22.2B
$1.68M 0.04%
14,580
– –
CVS icon
174
CVS Health
CVS
$121B
$1.62M 0.04%
27,350
-1,504
-5% -$94.1K
MMM icon
175
3M
MMM
$84.9B
$1.61M 0.04%
15,803
+3,354
+27% +$327K
5 6
7
8 9

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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.