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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
+6.31%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$189M
Cap. Flow
+$144M
Cap. Flow %
15.8%
Top 10 Hldgs %
75.39%
Holding
222
New
47
Increased
118
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.79M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.63M
2
HTLD icon
Heartland Express
HTLD
+$3.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$1.13M 0.12%
4,049
+181
+5% +$47.9K
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$1.11M 0.12%
6,897
+223
+3% +$34.4K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 0.12%
+11,468
New +$1.06M
ADSK icon
54
Autodesk
ADSK
$49.5B
$1.05M 0.12%
3,816
+168
+5% +$42.3K
RNAM
55
DELISTED
Avidity Biosciences
RNAM
$1.03M 0.11%
22,496
-15,717
-41% -$682K
V icon
56
Visa
V
$684B
$1.03M 0.11%
3,743
+310
+9% +$83.8K
CCB icon
57
Coastal Financial
CCB
$626M
$1.02M 0.11%
+18,888
New +$947K
UBER icon
58
Uber
UBER
$143B
$997K 0.11%
13,259
+1,165
+10% +$82K
MCD icon
59
McDonald's
MCD
$192B
$989K 0.11%
3,247
+280
+9% +$77.2K
AMGN icon
60
Amgen
AMGN
$208B
$980K 0.11%
3,043
+51
+2% +$16.7K
CVX icon
61
Chevron
CVX
$392B
$948K 0.1%
6,435
+245
+4% +$36.5K
BAC icon
62
Bank of America
BAC
$435B
$916K 0.1%
23,078
+5,913
+34% +$237K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$908K 0.1%
1,716
+124
+8% +$63K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$892K 0.1%
+4,525
New +$860K
ABBV icon
65
AbbVie
ABBV
$443B
$889K 0.1%
4,503
+588
+15% +$110K
MRK icon
66
Merck
MRK
$322B
$861K 0.09%
7,526
+334
+5% +$39.7K
KO icon
67
Coca-Cola
KO
$377B
$832K 0.09%
11,498
+242
+2% +$16.6K
SBUX icon
68
Starbucks
SBUX
$120B
$820K 0.09%
8,410
+1,342
+19% +$115K
NFLX icon
69
Netflix
NFLX
$299B
$777K 0.09%
10,960
+1,170
+12% +$78.2K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$755K 0.08%
9,407
+381
+4% +$30K
RMD icon
71
ResMed
RMD
$30.6B
$743K 0.08%
3,043
+60
+2% +$13.4K
ABT icon
72
Abbott
ABT
$183B
$714K 0.08%
6,261
+517
+9% +$56.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$704K 0.08%
3,707
+888
+32% +$162K
C icon
74
Citigroup
C
$222B
$688K 0.08%
10,997
+852
+8% +$52.7K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$681K 0.07%
6,298
– –
1 2
3
4 5

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SCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moss Adams Wealth Advisors held 222 positions worth $913M, up 26% from $725M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $144M of net new capital in Q3 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,615,897 shares worth $78M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Roblox, an estimated $6.63M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 1,615,897 shares worth $78M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2024 reduction was Roblox, cutting an estimated $6.63M.
  • Moss Adams Wealth Advisors fully exited PubMatic in Q3 2024, selling an estimated $812K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $913M portfolio in Q3 2024.
  • Moss Adams Wealth Advisors opened 47 new positions and closed 16 in Q3 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $913M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.