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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$673K 0.07%
+3,754
New +$651K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$659K 0.07%
1,065
+69
+7% +$40.8K
CRM icon
78
Salesforce
CRM
$151B
$657K 0.07%
2,397
+683
+40% +$175K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$655K 0.07%
+8,387
New +$628K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$652K 0.07%
10,998
+277
+3% +$15.9K
PFE icon
81
Pfizer
PFE
$143B
$640K 0.07%
22,111
+1,141
+5% +$33.3K
QCOM icon
82
Qualcomm
QCOM
$155B
$622K 0.07%
3,657
+226
+7% +$39.9K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$620K 0.07%
7,038
+1,223
+21% +$103K
ADBE icon
84
Adobe
ADBE
$99.5B
$620K 0.07%
1,198
+13
+1% +$7.13K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$616K 0.07%
10,347
-3,374
-25% -$194K
WFC icon
86
Wells Fargo
WFC
$261B
$605K 0.07%
10,708
+3,344
+45% +$189K
ROK icon
87
Rockwell Automation
ROK
$53.4B
$598K 0.07%
2,228
+101
+5% +$26.8K
RBLX icon
88
Roblox
RBLX
$25.4B
$586K 0.06%
13,241
-158,998
-92% -$6.63M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$581K 0.06%
10,127
+1,932
+24% +$105K
HON icon
90
Honeywell
HON
$77B
$574K 0.06%
2,944
+554
+23% +$107K
PEP icon
91
PepsiCo
PEP
$190B
$570K 0.06%
3,352
+518
+18% +$89K
CSCO icon
92
Cisco
CSCO
$457B
$536K 0.06%
10,063
+462
+5% +$22.5K
URI icon
93
United Rentals
URI
$67.2B
$528K 0.06%
652
+2
+0.3% +$1.44K
LIN icon
94
Linde
LIN
$221B
$524K 0.06%
1,098
+169
+18% +$77.1K
AXP icon
95
American Express
AXP
$227B
$521K 0.06%
1,922
+711
+59% +$177K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$495K 0.05%
3,016
+350
+13% +$53.2K
RTX icon
97
RTX Corp
RTX
$290B
$478K 0.05%
3,948
+445
+13% +$50.8K
MS icon
98
Morgan Stanley
MS
$331B
$473K 0.05%
4,535
+161
+4% +$16.2K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$8.74B
$466K 0.05%
20,000
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$456K 0.05%
434
+15
+4% +$16.7K
2 3
4
5 6

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GCP
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ACB
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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.