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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
GS icon
126
Goldman Sachs
GS
$300B
$357K 0.04%
722
+208
+40% +$102K
CMCSA icon
127
Comcast
CMCSA
$85B
$350K 0.04%
8,367
+840
+11% +$33.2K
BX icon
128
Blackstone
BX
$102B
$349K 0.04%
2,279
+118
+5% +$16.4K
PH icon
129
Parker-Hannifin
PH
$123B
$349K 0.04%
+552
New +$314K
NTRA icon
130
Natera
NTRA
$38.3B
$336K 0.04%
2,646
+135
+5% +$15.5K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
$334K 0.04%
1,062
– –
T icon
132
AT&T
T
$159B
$333K 0.04%
15,127
+1,678
+12% +$33.4K
TXN icon
133
Texas Instruments
TXN
$252B
$332K 0.04%
1,607
+252
+19% +$50.6K
CARR icon
134
Carrier Global
CARR
$51B
$329K 0.04%
4,089
+659
+19% +$45.9K
PCAR icon
135
PACCAR
PCAR
$69.8B
$326K 0.04%
3,305
+87
+3% +$8.51K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$325K 0.04%
766
– –
TJX icon
137
TJX Companies
TJX
$174B
$323K 0.04%
2,749
+220
+9% +$25.2K
APH icon
138
Amphenol
APH
$198B
$321K 0.04%
+4,929
New +$320K
UNP icon
139
Union Pacific
UNP
$174B
$321K 0.04%
1,302
+112
+9% +$27.2K
MDT icon
140
Medtronic
MDT
$109B
$310K 0.03%
3,418
+93
+3% +$7.82K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$308K 0.03%
627
+105
+20% +$48.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.03%
2,253
-345
-13% -$44.6K
FICO icon
143
Fair Isaac
FICO
$24.3B
$301K 0.03%
155
+6
+4% +$10.3K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
$298K 0.03%
4,650
-24
-0.5% -$1.49K
PSX icon
145
Phillips 66
PSX
$84.9B
$295K 0.03%
2,243
+247
+12% +$33.4K
APO icon
146
Apollo Global Management
APO
$72.4B
$295K 0.03%
2,358
+357
+18% +$41.2K
BLK icon
147
Blackrock
BLK
$169B
$294K 0.03%
310
+35
+13% +$30.3K
HPQ icon
148
HP
HPQ
$24.9B
$294K 0.03%
8,136
+140
+2% +$4.93K
LH icon
149
Labcorp
LH
$25B
$293K 0.03%
1,313
– –
IFGL icon
150
iShares International Developed Real Estate ETF
IFGL
$83.1M
$289K 0.03%
12,657
– –
4 5
6
7 8

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SCM
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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 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.