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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 Morningstar 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
AMGN icon
51
Amgen
AMGN
$209B
$935K 0.13%
2,992
+326
+12% +$95.8K
ICE icon
52
Intercontinental Exchange
ICE
$87.2B
$914K 0.13%
6,674
+205
+3% +$27.5K
ADSK icon
53
Autodesk
ADSK
$51.8B
$903K 0.12%
3,648
-55
-1% -$12.4K
V icon
54
Visa
V
$677B
$901K 0.12%
3,433
+751
+28% +$206K
MRK icon
55
Merck
MRK
$322B
$896K 0.12%
7,192
+1,165
+19% +$150K
UBER icon
56
Uber
UBER
$145B
$879K 0.12%
12,094
+609
+5% +$42.3K
PUBM icon
57
PubMatic
PUBM
$608M
$812K 0.11%
40,000
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$799K 0.11%
1,592
-15
-0.9% -$7.22K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$778K 0.11%
13,721
-44,757
-77% -$2.53M
MCD icon
60
McDonald's
MCD
$193B
$756K 0.1%
2,967
-223
-7% -$59.2K
KO icon
61
Coca-Cola
KO
$383B
$721K 0.1%
11,256
+1,709
+18% +$106K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$696K 0.1%
9,026
-12,707
-58% -$977K
QCOM icon
63
Qualcomm
QCOM
$164B
$683K 0.09%
3,431
+172
+5% +$32.5K
BAC icon
64
Bank of America
BAC
$429B
$683K 0.09%
17,165
+2,767
+19% +$106K
ABBV icon
65
AbbVie
ABBV
$465B
$672K 0.09%
3,915
+723
+23% +$120K
DGX icon
66
Quest Diagnostics
DGX
$26B
$665K 0.09%
4,855
+127
+3% +$17.4K
NFLX icon
67
Netflix
NFLX
$307B
$661K 0.09%
9,790
+1,930
+25% +$121K
ADBE icon
68
Adobe
ADBE
$105B
$658K 0.09%
1,185
+209
+21% +$101K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$654K 0.09%
4,476
-448
-9% -$66.6K
C icon
70
Citigroup
C
$213B
$644K 0.09%
10,145
+857
+9% +$52.8K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$619K 0.09%
6,298
-4,252
-40% -$418K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$604K 0.08%
10,721
+2
+0% +$111
ABT icon
73
Abbott
ABT
$187B
$597K 0.08%
5,744
+597
+12% +$63.3K
PFE icon
74
Pfizer
PFE
$143B
$587K 0.08%
20,970
+5,823
+38% +$160K
ROK icon
75
Rockwell Automation
ROK
$51.1B
$586K 0.08%
2,127
-42
-2% -$11.3K
1 2
3
4 5

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GCP
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ACB
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SCI
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GWANC
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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 Morningstar 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.