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
+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
T icon
126
AT&T
T
$159B
$387K 0.04%
16,991
+1,864
+12% +$42K
GE icon
127
GE Aerospace
GE
$374B
$381K 0.04%
2,279
+116
+5% +$20.7K
PH icon
128
Parker-Hannifin
PH
$123B
$380K 0.04%
598
+46
+8% +$30.5K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$374K 0.04%
717
+90
+14% +$46.9K
APH icon
130
Amphenol
APH
$198B
$362K 0.04%
5,204
+275
+6% +$19.3K
NUHY icon
131
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$360K 0.04%
17,016
-1,656
-9% -$35.4K
NEE icon
132
NextEra Energy
NEE
$181B
$356K 0.04%
4,969
+128
+3% +$9.94K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$356K 0.04%
8,512
– –
BLK icon
134
Blackrock
BLK
$169B
$350K 0.04%
341
+31
+10% +$31.5K
SO icon
135
Southern Company
SO
$109B
$346K 0.04%
4,209
-86
-2% -$7.54K
PEP icon
136
PepsiCo
PEP
$190B
$342K 0.04%
2,223
-1,129
-34% -$185K
TJX icon
137
TJX Companies
TJX
$174B
$339K 0.04%
2,806
+57
+2% +$6.8K
UNP icon
138
Union Pacific
UNP
$174B
$335K 0.04%
1,468
+166
+13% +$39.3K
VZ icon
139
Verizon
VZ
$195B
$330K 0.03%
8,260
-582
-7% -$24.6K
BKNG icon
140
Booking.com
BKNG
$149B
$328K 0.03%
1,650
+200
+14% +$38.4K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.03%
766
– –
TXN icon
142
Texas Instruments
TXN
$252B
$320K 0.03%
1,704
+97
+6% +$19.4K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$318K 0.03%
4,650
– –
FICO icon
144
Fair Isaac
FICO
$24.3B
$315K 0.03%
158
+3
+2% +$6.41K
CMCSA icon
145
Comcast
CMCSA
$85B
$309K 0.03%
8,233
-134
-2% -$5.56K
BSX icon
146
Boston Scientific
BSX
$69.5B
$303K 0.03%
3,395
+337
+11% +$29.7K
PCAR icon
147
PACCAR
PCAR
$69.8B
$302K 0.03%
2,868
-437
-13% -$47.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$299K 0.03%
5,295
+1,242
+31% +$69.4K
LH icon
149
Labcorp
LH
$25B
$292K 0.03%
1,273
-40
-3% -$9.18K
SYK icon
150
Stryker
SYK
$125B
$290K 0.03%
803
+52
+7% +$19.3K
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
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 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.