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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
COST icon
176
Costco
COST
$400B
$1.61M 0.04%
1,890
+110
+6% +$85.8K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.59M 0.04%
36,014
+282
+0.8% +$12.7K
UNM icon
178
Unum
UNM
$15.2B
$1.58M 0.04%
30,872
-745
-2% -$38.5K
UNH icon
179
UnitedHealth
UNH
$337B
$1.57M 0.04%
3,077
-308
-9% -$151K
OTIS icon
180
Otis Worldwide
OTIS
$26.1B
$1.52M 0.04%
15,826
-2,200
-12% -$212K
MET icon
181
MetLife
MET
$62.4B
$1.52M 0.04%
21,631
+727
+3% +$51.9K
F icon
182
Ford
F
$53.8B
$1.47M 0.04%
117,170
+1,262
+1% +$15.6K
KJUL icon
183
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.46M 0.04%
52,883
-13,045
-20% -$358K
CE icon
184
Celanese
CE
$5.18B
$1.43M 0.04%
10,580
-29
-0.3% -$4.43K
EMR icon
185
Emerson Electric
EMR
$82B
$1.41M 0.04%
12,802
-9,114
-42% -$1.01M
PM icon
186
Philip Morris
PM
$303B
$1.38M 0.03%
13,631
+2,051
+18% +$201K
KAPR icon
187
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.36M 0.03%
44,007
-17,847
-29% -$545K
KJAN icon
188
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.35M 0.03%
38,538
-7,549
-16% -$262K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.31M 0.03%
7,512
-690
-8% -$121K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.3M 0.03%
5,227
– –
KOCT icon
191
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$1.27M 0.03%
44,445
-9,109
-17% -$257K
IBDS icon
192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.27M 0.03%
+53,531
New +$1.27M
CARR icon
193
Carrier Global
CARR
$45.8B
$1.25M 0.03%
19,861
-16,263
-45% -$999K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.23M 0.03%
2,304
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.03%
4,636
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.03%
24,601
-1,016
-4% -$50.6K
SNA icon
197
Snap-on
SNA
$19.4B
$1.2M 0.03%
4,575
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.19M 0.03%
55,785
-855
-2% -$17.7K
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.4B
$1.19M 0.03%
708
– –
ALL icon
200
Allstate
ALL
$65B
$1.14M 0.03%
7,134
-260
-4% -$43.4K
6 7
8
9 10

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
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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.