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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
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 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 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 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$1.03B 25.6%
3,834,604
+76,063
+2% +$19.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$370M 9.24%
6,310,696
+156,147
+3% +$9.16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 3.14%
1,297,511
+65,489
+5% +$6.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$123M 3.06%
245,359
+44,818
+22% +$21.6M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$110M 2.75%
5,253,444
+126,048
+2% +$2.55M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$105M 2.62%
2,338,291
+201,599
+9% +$9.03M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$90.4M 2.26%
2,804,121
-48,899
-2% -$1.54M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$866B
$87M 2.17%
158,932
-2,579
-2% -$1.36M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$70.4M 1.76%
1,142,813
-59,557
-5% -$3.73M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$61.6M 1.54%
577,691
+1,380
+0.2% +$147K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$61.3M 1.53%
1,916,379
+28,994
+2% +$901K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$60.1M 1.5%
889,896
-1,906
-0.2% -$129K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$57.5M 1.43%
291,382
-19,197
-6% -$3.61M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.3B
$53.9M 1.34%
2,804,398
+104,500
+4% +$2.02M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$50.6M 1.26%
1,892,969
+41,897
+2% +$1.1M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$48.9M 1.22%
411,570
-1,834
-0.4% -$210K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45.6M 1.14%
879,418
-10,064
-1% -$528K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.3M 1.01%
688,944
-38,774
-5% -$2.28M
LLY icon
19
Eli Lilly
LLY
$1.09T
$39.9M 1%
44,111
-17,708
-29% -$14.2M
NVDA icon
20
NVIDIA
NVDA
$4.68T
$39.3M 0.98%
317,797
-69,933
-18% -$7.07M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.33B
$38.8M 0.97%
771,143
+43,953
+6% +$2.21M
AAPL icon
22
Apple
AAPL
$5.04T
$37.2M 0.93%
176,564
-8,494
-5% -$1.58M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$36.2M 0.9%
225,897
-103,514
-31% -$16.5M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.4B
$33M 0.82%
151,426
-6,919
-4% -$1.52M
MSFT icon
25
Microsoft
MSFT
$2.95T
$30.8M 0.77%
69,002
-1,437
-2% -$607K
1
2 3 4 5

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KACA
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AUB
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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 Value ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.