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
+8.21%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
17.55%
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.2M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$28.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
P
Everpure Inc
P
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$245K 0.04%
+963
New +$221K
AKAM icon
127
Akamai
AKAM
$16.7B
$243K 0.04%
2,233
-5
-0.2% -$576
UNP icon
128
Union Pacific
UNP
$174B
$239K 0.04%
+972
New +$239K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$239K 0.04%
2,596
+136
+6% +$12.1K
LRCX icon
130
Lam Research
LRCX
$367B
$237K 0.04%
+2,430
New +$214K
BX icon
131
Blackstone
BX
$102B
$233K 0.04%
+1,773
New +$221K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$231K 0.04%
+2,892
New +$221K
NTRA icon
133
Natera
NTRA
$38.3B
$229K 0.04%
2,503
-2,497
-50% -$188K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$227K 0.04%
2,839
-9,757
-77% -$747K
EXPD icon
135
Expeditors International
EXPD
$22B
$222K 0.04%
1,828
+135
+8% +$16.7K
BP icon
136
BP
BP
$116B
$221K 0.04%
+5,878
New +$211K
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$788M
$221K 0.04%
5,998
+78
+1% +$2.82K
HPQ icon
138
HP
HPQ
$24.9B
$219K 0.04%
7,181
+346
+5% +$10.2K
PGR icon
139
Progressive
PGR
$123B
$219K 0.04%
+1,058
New +$196K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$217K 0.03%
6,719
-24,115
-78% -$760K
AXP icon
141
American Express
AXP
$227B
$215K 0.03%
946
-604
-39% -$125K
SNPS icon
142
Synopsys
SNPS
$74.4B
$209K 0.03%
+365
New +$201K
VZ icon
143
Verizon
VZ
$195B
$208K 0.03%
+4,966
New +$200K
NOW icon
144
ServiceNow
NOW
$115B
$206K 0.03%
+1,350
New +$205K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$205K 0.03%
+1,018
New +$174K
PM icon
146
Philip Morris
PM
$297B
$204K 0.03%
+2,197
New +$203K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$204K 0.03%
+928
New +$194K
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$201K 0.03%
+647
New +$191K
T icon
149
AT&T
T
$159B
$180K 0.03%
+10,218
New +$174K
DCGO icon
150
DocGo
DCGO
$64.3M
$80.8K 0.01%
20,000
– –
3 4 5
6
7

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
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moss Adams Wealth Advisors held 164 positions worth $622M, up 30% from $480M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moss Adams Wealth Advisors deployed $109M of net new capital in Q1 2024, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $50.2M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $51.8M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $50.2M.
  • Moss Adams Wealth Advisors fully exited Everpure Inc in Q1 2024, selling an estimated $10.2M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 77% of its $622M portfolio in Q1 2024.
  • Moss Adams Wealth Advisors opened 42 new positions and closed 12 in Q1 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $622M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.