We are live on ! Find out more
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
RMD icon
76
ResMed
RMD
$30.3B
$571K 0.08%
2,983
+77
+3% +$15.6K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$551K 0.08%
996
+216
+28% +$124K
SBUX icon
78
Starbucks
SBUX
$121B
$550K 0.08%
7,068
-589
-8% -$48K
NXTE icon
79
AXS Green Alpha ETF
NXTE
$49.6M
$530K 0.07%
16,107
-31,829
-66% -$1.04M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.8B
$492K 0.07%
2,819
– –
BA icon
81
Boeing
BA
$175B
$491K 0.07%
2,697
+177
+7% +$31.5K
HON icon
82
Honeywell
HON
$76.7B
$481K 0.07%
2,390
+321
+16% +$61.1K
NKE icon
83
Nike
NKE
$62.7B
$473K 0.07%
6,248
-195
-3% -$18.1K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$471K 0.07%
5,815
– –
PEP icon
85
PepsiCo
PEP
$191B
$467K 0.06%
2,834
+702
+33% +$121K
CSCO icon
86
Cisco
CSCO
$448B
$456K 0.06%
9,601
+1,512
+19% +$71.8K
SCHF icon
87
Schwab International Equity ETF
SCHF
$67B
$453K 0.06%
+23,384
New +$453K
FDX icon
88
FedEx
FDX
$73B
$448K 0.06%
1,488
+47
+3% +$12.3K
CRM icon
89
Salesforce
CRM
$148B
$441K 0.06%
1,714
-157
-8% -$42K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$77.4B
$440K 0.06%
419
+57
+16% +$55.3K
NUHY icon
91
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$439K 0.06%
20,982
+672
+3% +$14K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$439K 0.06%
+8,195
New +$432K
WFC icon
93
Wells Fargo
WFC
$258B
$437K 0.06%
7,364
+1,830
+33% +$108K
AMD icon
94
Advanced Micro Devices
AMD
$791B
$432K 0.06%
2,666
+596
+29% +$95.9K
OXY icon
95
Occidental Petroleum
OXY
$55.6B
$429K 0.06%
6,776
+3
+0% +$192
MS icon
96
Morgan Stanley
MS
$330B
$425K 0.06%
4,374
+428
+11% +$40.7K
URI icon
97
United Rentals
URI
$66.5B
$420K 0.06%
650
+29
+5% +$19.3K
LIN icon
98
Linde
LIN
$235B
$408K 0.06%
929
+187
+25% +$82.3K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$8.66B
$400K 0.06%
20,000
– –
AMAT icon
100
Applied Materials
AMAT
$398B
$395K 0.05%
1,672
+354
+27% +$76K
2 3
4
5 6

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.