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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
TSLA icon
201
Tesla
TSLA
$1.41T
$1.13M 0.03%
5,694
-4,570
-45% -$799K
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M 0.03%
+44,346
New +$1.1M
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.03%
26,289
+465
+2% +$20.8K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.08M 0.03%
9,532
– –
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.08M 0.03%
28,266
-19
-0.1% -$724
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.08M 0.03%
30,720
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.07M 0.03%
13,376
+112
+0.8% +$8.89K
CP icon
208
Canadian Pacific Kansas City
CP
$78.3B
$1.05M 0.03%
13,323
-63
-0.5% -$5.13K
UPS icon
209
United Parcel Service
UPS
$87.1B
$1.03M 0.03%
7,523
-680
-8% -$97.4K
GS icon
210
Goldman Sachs
GS
$284B
$1.03M 0.03%
2,273
+165
+8% +$72.4K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.02M 0.03%
24,009
– –
KHC icon
212
The Kraft Heinz Company
KHC
$29.3B
$988K 0.02%
+30,669
New +$1.09M
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13.3B
$974K 0.02%
10,080
-120
-1% -$11.1K
YUM icon
214
Yum! Brands
YUM
$38.4B
$956K 0.02%
7,216
– –
TFC icon
215
Truist Financial
TFC
$61.6B
$931K 0.02%
23,971
-2,268
-9% -$85.7K
ED icon
216
Consolidated Edison
ED
$38.9B
$921K 0.02%
10,298
– –
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$916K 0.02%
40,188
+156
+0.4% +$3.54K
SBUX icon
218
Starbucks
SBUX
$110B
$914K 0.02%
11,746
-167
-1% -$13.6K
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$908K 0.02%
19,839
-11,499
-37% -$527K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$896K 0.02%
26,288
-2,620
-9% -$90K
HON icon
221
Honeywell
HON
$64.5B
$890K 0.02%
4,421
-106
-2% -$20.2K
CMCSA icon
222
Comcast
CMCSA
$86.7B
$865K 0.02%
22,093
-1,929
-8% -$75.5K
MSI icon
223
Motorola Solutions
MSI
$77.6B
$850K 0.02%
2,202
-43
-2% -$15.5K
HSY icon
224
Hershey
HSY
$34.2B
$842K 0.02%
4,578
-186
-4% -$36K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$837K 0.02%
33,885
– –
7 8
9
10 11

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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.