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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
+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
ISRG icon
151
Intuitive Surgical
ISRG
$126B
$232K 0.03%
+522
New +$208K
EXPD icon
152
Expeditors International
EXPD
$21.8B
$231K 0.03%
1,854
+26
+1% +$3.1K
BKNG icon
153
Booking.com
BKNG
$150B
$230K 0.03%
+1,450
New +$215K
INTC icon
154
Intel
INTC
$460B
$229K 0.03%
7,402
-853
-10% -$28K
SPGI icon
155
S&P Global
SPGI
$122B
$229K 0.03%
+514
New +$221K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.5B
$227K 0.03%
2,892
– –
AKAM icon
157
Akamai
AKAM
$16.5B
$224K 0.03%
2,483
+250
+11% +$24.2K
FICO icon
158
Fair Isaac
FICO
$26.4B
$222K 0.03%
+149
New +$193K
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$788M
$221K 0.03%
5,998
– –
ETN icon
160
Eaton
ETN
$150B
$218K 0.03%
+694
New +$224K
CARR icon
161
Carrier Global
CARR
$50.6B
$217K 0.03%
+3,430
New +$211K
WM icon
162
Waste Management
WM
$90.9B
$217K 0.03%
+1,017
New +$211K
BLK icon
163
Blackrock
BLK
$170B
$217K 0.03%
+275
New +$215K
IFF icon
164
International Flavors & Fragrances
IFF
$20.3B
$213K 0.03%
+2,223
New +$204K
BP icon
165
BP
BP
$114B
$212K 0.03%
5,878
– –
HSY icon
166
Hershey
HSY
$35.9B
$208K 0.03%
+1,131
New +$219K
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$204K 0.03%
1,177
+159
+16% +$29.6K
F icon
168
Ford
F
$59.3B
$185K 0.03%
+14,763
New +$183K
DCGO icon
169
DocGo
DCGO
$65.9M
$61.8K 0.01%
20,000
– –
TRIB
170
Trinity Biotech
TRIB
$8.61M
$54.7K 0.01%
856
– –
ORGN
171
DELISTED
Origin Materials
ORGN
$45.1K 0.01%
+1,667
New +$44.5K
APCX
172
DELISTED
AppTech Payments
APCX
$37.6K 0.01%
+40,000
New +$36.4K
LCID icon
173
Lucid Motors
LCID
$3.17B
$37.1K 0.01%
1,421
-148
-9% -$3.95K
NNVC icon
174
NanoViricides
NNVC
$39.5M
$25.8K ﹤0.01%
+15,000
New +$26.7K
ME
175
DELISTED
23andMe Holding Co
ME
$5.87K ﹤0.01%
+750
New +$7.18K
4 5 6
7
8

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GCP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GWANC
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VNT
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SIA
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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.