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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
+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
(+30%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.8M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$30.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$28.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$50.2M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$28.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 4 |
P
Everpure Inc
P
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRIB
151
Trinity Biotech
TRIB
$7.83M
| $52.4K | 0.01% |
+856
| New | +$60.1K |
|
152
Lucid Motors
LCID
$2.88B
| $44.7K | 0.01% |
+1,569
| New | +$50K |
|
|
APCX
153
DELISTED
AppTech Payments
APCX
| – | – |
-15,000
| Closed | -$29.9K |
|
154
GT Biopharma
GTBP
$10.6M
| – | – |
-667
| Closed | -$5.1K |
|
155
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-20,775
| Closed | -$323K |
|
156
Immix Biopharma
IMMX
$592M
| – | – |
-20,000
| Closed | -$138K |
|
157
NanoViricides
NNVC
$38.8M
| – | – |
-12,000
| Closed | -$12.2K |
|
|
ORGN
158
DELISTED
Origin Materials
ORGN
| – | – |
-833
| Closed | -$20.9K |
|
|
P
159
Everpure Inc
P
$25.7B
| – | – |
-286,019
| Closed | -$10.2M |
|
160
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-21,003
| Closed | -$390K |
|
161
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-15,778
| Closed | -$292K |
|
|
SCHW
162
Charles Schwab
SCHW
$183B
| – | – |
-3,382
| Closed | -$233K |
|
163
Target
TGT
$65.6B
| – | – |
-1,753
| Closed | -$250K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-6,408
| Closed | -$307K |
|
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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.