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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
17.55%
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.2M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$28.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
P
Everpure Inc
P
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$2.43M 0.39%
22,595
-119,043
-84% -$12.8M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.38%
24,349
-10,673
-30% -$1.04M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$2.36M 0.38%
27,956
+1,636
+6% +$132K
HD icon
29
Home Depot
HD
$331B
$2.19M 0.35%
5,705
+4,806
+535% +$1.76M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.32%
3,776
-298
-7% -$148K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.31%
18,404
+810
+5% +$81.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.9M 0.31%
4,281
-11
-0.3% -$4.72K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.86M 0.3%
14,070
+1,010
+8% +$125K
UNH icon
34
UnitedHealth
UNH
$376B
$1.75M 0.28%
3,530
+248
+8% +$126K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.69M 0.27%
21,733
-14,301
-40% -$1.11M
BLD
36
DELISTED
TopBuild
BLD
$1.59M 0.26%
+3,613
New +$1.41M
NXTE icon
37
AXS Green Alpha ETF
NXTE
$49.2M
$1.58M 0.25%
47,936
-875,882
-95% -$28.4M
ASML icon
38
ASML
ASML
$626B
$1.55M 0.25%
1,599
– –
INTU icon
39
Intuit
INTU
$86.5B
$1.47M 0.24%
2,255
+175
+8% +$112K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.31M 0.21%
1,679
+420
+33% +$299K
IBM icon
41
IBM
IBM
$211B
$1.27M 0.2%
6,668
+908
+16% +$166K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.21M 0.19%
6,017
+1,427
+31% +$257K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.07M 0.17%
10,550
-9,275
-47% -$902K
MA icon
44
Mastercard
MA
$502B
$980K 0.16%
2,034
+1,376
+209% +$629K
ORCL icon
45
Oracle
ORCL
$374B
$977K 0.16%
7,775
+3,928
+102% +$450K
ADSK icon
46
Autodesk
ADSK
$49.5B
$964K 0.15%
3,703
+198
+6% +$50.1K
PUBM icon
47
PubMatic
PUBM
$585M
$949K 0.15%
40,000
– –
MCD icon
48
McDonald's
MCD
$192B
$899K 0.14%
3,190
+1,772
+125% +$515K
DHR icon
49
Danaher
DHR
$137B
$892K 0.14%
3,566
+294
+9% +$71.7K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$889K 0.14%
6,469
+2,355
+57% +$313K
1
2
3 4 5

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GCP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GWANC
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VNT
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NCL
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DG
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Moss Adams Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moss Adams Wealth Advisors held 164 positions worth $622M, up 30% from $480M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moss Adams Wealth Advisors deployed $109M of net new capital in Q1 2024, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $50.2M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $51.8M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $50.2M.
  • Moss Adams Wealth Advisors fully exited Everpure Inc in Q1 2024, selling an estimated $10.2M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 77% of its $622M portfolio in Q1 2024.
  • Moss Adams Wealth Advisors opened 42 new positions and closed 12 in Q1 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $622M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.