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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.03%
+4,595
New +$277K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$282K 0.03%
+5,677
New +$266K
LMT icon
153
Lockheed Martin
LMT
$134B
$280K 0.03%
+479
New +$257K
ADI icon
154
Analog Devices
ADI
$179B
$274K 0.03%
1,189
+140
+13% +$31.5K
GEHC icon
155
GE HealthCare
GEHC
$30.7B
$274K 0.03%
+2,916
New +$245K
HTH icon
156
Hilltop Holdings
HTH
$2.26B
$273K 0.03%
8,500
– –
FCX icon
157
Freeport-McMoran
FCX
$90B
$273K 0.03%
+5,475
New +$247K
NXTE icon
158
AXS Green Alpha ETF
NXTE
$49.2M
$273K 0.03%
8,067
-8,040
-50% -$263K
SYK icon
159
Stryker
SYK
$125B
$272K 0.03%
751
+58
+8% +$20K
MRVL icon
160
Marvell Technology
MRVL
$168B
$266K 0.03%
+3,686
New +$255K
COP icon
161
ConocoPhillips
COP
$147B
$265K 0.03%
+2,513
New +$276K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.03%
563
+40
+8% +$19.2K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$260K 0.03%
2,596
– –
ETN icon
164
Eaton
ETN
$161B
$257K 0.03%
776
+82
+12% +$25.1K
BSX icon
165
Boston Scientific
BSX
$69.5B
$256K 0.03%
+3,058
New +$241K
IDXX icon
166
Idexx Laboratories
IDXX
$44.1B
$256K 0.03%
+506
New +$246K
LRCX icon
167
Lam Research
LRCX
$367B
$255K 0.03%
3,120
-50
-2% -$4.35K
AKAM icon
168
Akamai
AKAM
$16.7B
$249K 0.03%
2,466
-17
-0.7% -$1.66K
AMT icon
169
American Tower
AMT
$80.8B
$248K 0.03%
+1,068
New +$237K
WM icon
170
Waste Management
WM
$90.6B
$247K 0.03%
1,190
+173
+17% +$36.1K
CB icon
171
Chubb
CB
$135B
$245K 0.03%
+846
New +$232K
BKNG icon
172
Booking.com
BKNG
$149B
$244K 0.03%
1,450
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$242K 0.03%
2,892
– –
ZTS icon
174
Zoetis
ZTS
$32.4B
$236K 0.03%
+1,206
New +$222K
IFF icon
175
International Flavors & Fragrances
IFF
$20.2B
$235K 0.03%
2,232
+9
+0.4% +$897
5 6
7
8 9

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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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NCL
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DG
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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.