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
PSX icon
126
Phillips 66
PSX
$84.4B
$282K 0.04%
1,996
+36
+2% +$5.33K
AXP icon
127
American Express
AXP
$228B
$281K 0.04%
1,211
+265
+28% +$61.4K
TJX icon
128
TJX Companies
TJX
$176B
$278K 0.04%
+2,529
New +$255K
NTRA icon
129
Natera
NTRA
$38.6B
$272K 0.04%
2,511
+8
+0.3% +$813
KRC icon
130
Kilroy Realty
KRC
$4.6B
$270K 0.04%
8,651
+4
+0% +$133
LOW icon
131
Lowe's Companies
LOW
$118B
$270K 0.04%
1,223
+260
+27% +$59.3K
UNP icon
132
Union Pacific
UNP
$172B
$269K 0.04%
1,190
+218
+22% +$51.1K
BX icon
133
Blackstone
BX
$102B
$268K 0.04%
2,161
+388
+22% +$47.7K
LH icon
134
Labcorp
LH
$25.9B
$267K 0.04%
1,313
+23
+2% +$4.68K
SNPS icon
135
Synopsys
SNPS
$71.3B
$267K 0.04%
449
+84
+23% +$47.5K
HTH icon
136
Hilltop Holdings
HTH
$2.26B
$266K 0.04%
8,500
– –
MDT icon
137
Medtronic
MDT
$110B
$264K 0.04%
3,325
+298
+10% +$24.4K
TXN icon
138
Texas Instruments
TXN
$255B
$264K 0.04%
+1,355
New +$250K
T icon
139
AT&T
T
$159B
$257K 0.04%
13,449
+3,231
+32% +$56.2K
IFGL icon
140
iShares International Developed Real Estate ETF
IFGL
$84M
$251K 0.03%
12,657
– –
CDNS icon
141
Cadence Design Systems
CDNS
$91.7B
$249K 0.03%
810
+163
+25% +$48.3K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$245K 0.03%
+523
New +$227K
SCHW
143
Charles Schwab
SCHW
$181B
$245K 0.03%
+3,328
New +$246K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$243K 0.03%
+4,839
New +$242K
ADI icon
145
Analog Devices
ADI
$179B
$239K 0.03%
+1,049
New +$224K
NOW icon
146
ServiceNow
NOW
$114B
$239K 0.03%
1,520
+170
+13% +$24.9K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$237K 0.03%
2,596
– –
SYK icon
148
Stryker
SYK
$133B
$236K 0.03%
+693
New +$235K
APO icon
149
Apollo Global Management
APO
$69.3B
$236K 0.03%
+2,001
New +$227K
GS icon
150
Goldman Sachs
GS
$302B
$232K 0.03%
+514
New +$226K
4 5
6
7 8

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.