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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
+2.76%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$102M
Cap. Flow
+$84.7M
Cap. Flow %
11.68%
Top 10 Hldgs %
74.74%
Holding
183
New
31
Increased
100
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$37.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.2M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$977K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$632K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 3.51%
3 Industrials 2.08%
4 Healthcare 2.03%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.11M 0.43%
80,806
+579
+0.7% +$22.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.55M 0.35%
27,956
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.31%
23,260
-1,089
-4% -$105K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 0.29%
3,865
+89
+2% +$46.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$2.1M 0.29%
4,374
+93
+2% +$41.8K
HD icon
31
Home Depot
HD
$337B
$2.05M 0.28%
5,965
+260
+5% +$88.7K
UNH icon
32
UnitedHealth
UNH
$382B
$2M 0.28%
3,926
+396
+11% +$194K
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.96M 0.27%
2,168
+489
+29% +$391K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.92M 0.26%
16,932
-1,472
-8% -$155K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.87M 0.26%
11,630
-2,440
-17% -$342K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.77M 0.24%
42,593
-27,989
-40% -$1.15M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 0.24%
3,117
+2,300
+282% +$1.21M
ASML icon
38
ASML
ASML
$596B
$1.64M 0.23%
1,600
+1
+0.1% +$961
RNAM
39
DELISTED
Avidity Biosciences
RNAM
$1.56M 0.22%
+38,213
New +$1.1M
INTU icon
40
Intuit
INTU
$91.1B
$1.53M 0.21%
2,330
+75
+3% +$46.5K
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.47M 0.2%
7,284
+1,267
+21% +$248K
BLD
42
DELISTED
TopBuild
BLD
$1.36M 0.19%
3,522
-91
-3% -$37.1K
ORCL icon
43
Oracle
ORCL
$339B
$1.21M 0.17%
8,562
+787
+10% +$97.7K
IBM icon
44
IBM
IBM
$213B
$1.18M 0.16%
6,795
+127
+2% +$22.1K
WMT icon
45
Walmart Inc
WMT
$909B
$1.08M 0.15%
16,004
+1,832
+13% +$115K
TSLA icon
46
Tesla
TSLA
$1.18T
$1.07M 0.15%
5,428
+1,524
+39% +$266K
MA icon
47
Mastercard
MA
$498B
$1.03M 0.14%
2,332
+298
+15% +$136K
PG icon
48
Procter & Gamble
PG
$340B
$1.03M 0.14%
6,225
+918
+17% +$150K
CVX icon
49
Chevron
CVX
$382B
$968K 0.13%
6,190
+779
+14% +$124K
DHR icon
50
Danaher
DHR
$138B
$967K 0.13%
3,868
+302
+8% +$76.3K
1
2
3 4 5

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RC
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GCP
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ACB
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SCI
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Moss Adams Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moss Adams Wealth Advisors held 183 positions worth $725M, up 16% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $84.7M of net new capital in Q2 2024, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 1,311,563 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2024 buy was Global X Cybersecurity ETF: 1,311,563 shares worth $38.8M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $9.65M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Moss Adams Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $464K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $725M portfolio in Q2 2024.
  • Moss Adams Wealth Advisors opened 31 new positions and closed 8 in Q2 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $725M.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.