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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
+0.39%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$32.7M
Cap. Flow
+$34.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
116
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.27M
3
CCB icon
Coastal Financial
CCB
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 2.15%
3 Consumer Discretionary 1.9%
4 Healthcare 1.8%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$483K 0.05%
4,177
+229
+6% +$27.7K
DIS icon
102
Walt Disney
DIS
$167B
$483K 0.05%
4,321
+84
+2% +$8.82K
URI icon
103
United Rentals
URI
$67.2B
$478K 0.05%
678
+26
+4% +$21.1K
CCJ icon
104
Cameco
CCJ
$37.6B
$475K 0.05%
9,237
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$469K 0.05%
901
-164
-15% -$90.2K
LIN icon
106
Linde
LIN
$221B
$468K 0.05%
1,118
+20
+2% +$9.11K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$453K 0.05%
3,574
– –
SPGI icon
108
S&P Global
SPGI
$121B
$446K 0.05%
895
+77
+9% +$39.1K
FDX icon
109
FedEx
FDX
$72.7B
$443K 0.05%
1,567
+49
+3% +$13.7K
ACN icon
110
Accenture
ACN
$102B
$443K 0.05%
1,258
+242
+24% +$87.1K
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$442K 0.05%
8,913
+773
+9% +$39K
LOW icon
112
Lowe's Companies
LOW
$117B
$442K 0.05%
1,792
+178
+11% +$47.5K
CAT icon
113
Caterpillar
CAT
$375B
$438K 0.05%
1,208
+106
+10% +$41.1K
PM icon
114
Philip Morris
PM
$297B
$438K 0.05%
3,594
+370
+11% +$46.7K
NTRA icon
115
Natera
NTRA
$38.3B
$421K 0.04%
2,659
+13
+0.5% +$1.89K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$419K 0.04%
5,467
+122
+2% +$9.55K
BX icon
117
Blackstone
BX
$102B
$418K 0.04%
2,425
+146
+6% +$25.4K
USB icon
118
US Bancorp
USB
$98.2B
$418K 0.04%
8,644
+124
+1% +$6.1K
PLTR icon
119
Palantir
PLTR
$295B
$412K 0.04%
+5,442
New +$317K
GS icon
120
Goldman Sachs
GS
$300B
$407K 0.04%
711
-11
-2% -$6.14K
PGR icon
121
Progressive
PGR
$123B
$402K 0.04%
1,677
+178
+12% +$44.8K
APO icon
122
Apollo Global Management
APO
$72.4B
$397K 0.04%
2,406
+48
+2% +$7.6K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$396K 0.04%
3,013
+760
+34% +$104K
NKE icon
124
Nike
NKE
$61.9B
$394K 0.04%
5,180
+645
+14% +$50.7K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$389K 0.04%
3,218
+202
+7% +$29.1K
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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Moss Adams Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Moss Adams Wealth Advisors held 225 positions worth $946M, up 3.6% from $913M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $34.5M of net new capital in Q4 2024, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $418K trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.
  • Moss Adams Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $11.9M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $418K.
  • Moss Adams Wealth Advisors fully exited State Street SPDR S&P Transportation ETF in Q4 2024, selling an estimated $3.84M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $946M portfolio in Q4 2024.
  • Moss Adams Wealth Advisors opened 19 new positions and closed 17 in Q4 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $946M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.