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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
FISV
101
Fiserv Inc
FISV
$28.8B
$451K 0.05%
+2,508
New +$414K
CCJ icon
102
Cameco
CCJ
$37.6B
$441K 0.05%
+9,237
New +$403K
LOW icon
103
Lowe's Companies
LOW
$117B
$437K 0.05%
1,614
+391
+32% +$94.7K
CAT icon
104
Caterpillar
CAT
$375B
$431K 0.05%
1,102
+110
+11% +$38K
TMUS icon
105
T-Mobile US
TMUS
$185B
$427K 0.05%
+2,068
New +$396K
SPGI icon
106
S&P Global
SPGI
$121B
$423K 0.05%
818
+304
+59% +$150K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$422K 0.05%
5,345
+779
+17% +$59.2K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$421K 0.05%
8,140
+1,364
+20% +$77.8K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$419K 0.05%
3,574
+1
+0% +$112
FDX icon
110
FedEx
FDX
$72.7B
$418K 0.05%
1,518
+30
+2% +$8.71K
BA icon
111
Boeing
BA
$171B
$415K 0.05%
2,732
+35
+1% +$6K
NEE icon
112
NextEra Energy
NEE
$181B
$409K 0.04%
4,841
+343
+8% +$26.8K
GE icon
113
GE Aerospace
GE
$374B
$408K 0.04%
2,163
+14
+0.7% +$2.37K
DIS icon
114
Walt Disney
DIS
$167B
$408K 0.04%
4,237
+391
+10% +$36K
NUHY icon
115
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$405K 0.04%
18,672
-2,310
-11% -$49.3K
NKE icon
116
Nike
NKE
$61.9B
$402K 0.04%
4,535
-1,713
-27% -$134K
VZ icon
117
Verizon
VZ
$195B
$397K 0.04%
8,842
+1,885
+27% +$78.7K
PM icon
118
Philip Morris
PM
$297B
$396K 0.04%
3,224
+353
+12% +$41K
NOW icon
119
ServiceNow
NOW
$115B
$395K 0.04%
2,210
+690
+45% +$113K
AMAT icon
120
Applied Materials
AMAT
$403B
$394K 0.04%
1,950
+278
+17% +$57K
USB icon
121
US Bancorp
USB
$98.2B
$394K 0.04%
8,520
+649
+8% +$28.5K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$390K 0.04%
8,512
-187
-2% -$8.06K
SO icon
123
Southern Company
SO
$109B
$387K 0.04%
4,295
+92
+2% +$7.86K
PGR icon
124
Progressive
PGR
$123B
$380K 0.04%
1,499
+123
+9% +$28.6K
ACN icon
125
Accenture
ACN
$102B
$359K 0.04%
+1,016
New +$334K
3 4
5
6 7

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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.