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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
UBER icon
51
Uber
UBER
$143B
$884K 0.14%
11,485
+726
+7% +$52.1K
PG icon
52
Procter & Gamble
PG
$336B
$861K 0.14%
5,307
+518
+11% +$81.2K
WMT icon
53
Walmart Inc
WMT
$885B
$856K 0.14%
14,172
+10,122
+250% +$579K
CVX icon
54
Chevron
CVX
$392B
$854K 0.14%
5,411
+74
+1% +$11.2K
MRK icon
55
Merck
MRK
$322B
$800K 0.13%
6,027
+1,748
+41% +$215K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$779K 0.13%
4,924
+1,591
+48% +$253K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$773K 0.12%
1,607
-146
-8% -$66.8K
AMGN icon
58
Amgen
AMGN
$208B
$758K 0.12%
2,666
+626
+31% +$183K
V icon
59
Visa
V
$684B
$748K 0.12%
2,682
+455
+20% +$126K
SBUX icon
60
Starbucks
SBUX
$120B
$700K 0.11%
7,657
+910
+13% +$84.6K
TSLA icon
61
Tesla
TSLA
$1.23T
$686K 0.11%
3,904
+1,256
+47% +$245K
ROK icon
62
Rockwell Automation
ROK
$53.4B
$632K 0.1%
2,169
+927
+75% +$267K
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$629K 0.1%
4,728
-33
-0.7% -$4.28K
NKE icon
64
Nike
NKE
$61.9B
$607K 0.1%
6,443
+690
+12% +$70.2K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$597K 0.1%
10,719
+5,443
+103% +$294K
KO icon
66
Coca-Cola
KO
$377B
$588K 0.09%
9,547
+4,581
+92% +$275K
C icon
67
Citigroup
C
$222B
$587K 0.09%
+9,288
New +$517K
ABT icon
68
Abbott
ABT
$183B
$585K 0.09%
5,147
+2,157
+72% +$247K
ABBV icon
69
AbbVie
ABBV
$443B
$581K 0.09%
3,192
+1,139
+55% +$196K
RMD icon
70
ResMed
RMD
$30.6B
$575K 0.09%
2,906
+176
+6% +$32.3K
CRM icon
71
Salesforce
CRM
$151B
$564K 0.09%
1,871
+1,042
+126% +$301K
QCOM icon
72
Qualcomm
QCOM
$155B
$552K 0.09%
3,259
+809
+33% +$125K
BAC icon
73
Bank of America
BAC
$435B
$546K 0.09%
14,398
+3,238
+29% +$111K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$505K 0.08%
2,819
+1,015
+56% +$172K
ADBE icon
75
Adobe
ADBE
$99.5B
$492K 0.08%
976
+423
+76% +$242K
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.