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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
+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
GILD icon
151
Gilead Sciences
GILD
$162B
$288K 0.03%
3,114
+555
+22% +$50K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.03%
4,595
– –
CARR icon
153
Carrier Global
CARR
$51B
$286K 0.03%
4,170
+81
+2% +$6.11K
ETN icon
154
Eaton
ETN
$161B
$282K 0.03%
851
+75
+10% +$26.3K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$281K 0.03%
5,677
– –
APP icon
156
Applovin
APP
$133B
$277K 0.03%
+854
New +$216K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$276K 0.03%
2,460
-136
-5% -$14.5K
MDT icon
158
Medtronic
MDT
$109B
$272K 0.03%
3,382
-36
-1% -$3.12K
HPQ icon
159
HP
HPQ
$24.9B
$270K 0.03%
8,200
+64
+0.8% +$2.3K
MU icon
160
Micron Technology
MU
$930B
$269K 0.03%
3,196
+1,033
+48% +$105K
VPU
161
Vanguard Utilities ETF
VPU
$8.46B
$265K 0.03%
+1,622
New +$278K
CB icon
162
Chubb
CB
$135B
$261K 0.03%
942
+96
+11% +$27.3K
LMT icon
163
Lockheed Martin
LMT
$134B
$258K 0.03%
531
+52
+11% +$28.3K
WM icon
164
Waste Management
WM
$90.6B
$257K 0.03%
1,273
+83
+7% +$17.8K
NXTE icon
165
AXS Green Alpha ETF
NXTE
$49.2M
$256K 0.03%
8,067
– –
ADP icon
166
Automatic Data Processing
ADP
$106B
$255K 0.03%
868
+87
+11% +$25.7K
CDNS icon
167
Cadence Design Systems
CDNS
$93.6B
$254K 0.03%
+844
New +$245K
SCHW
168
Charles Schwab
SCHW
$183B
$252K 0.03%
+3,412
New +$255K
SNPS icon
169
Synopsys
SNPS
$74.4B
$246K 0.03%
+506
New +$264K
MRSH
170
Marsh
MRSH
$90.5B
$245K 0.03%
1,153
+106
+10% +$23.5K
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$83.1M
$244K 0.03%
12,657
– –
HTH icon
172
Hilltop Holdings
HTH
$2.26B
$244K 0.03%
8,508
+8
+0.1% +$250
MMM icon
173
3M
MMM
$90.9B
$239K 0.03%
1,850
+144
+8% +$18.9K
ADI icon
174
Analog Devices
ADI
$179B
$237K 0.03%
1,115
-74
-6% -$16.4K
PANW icon
175
Palo Alto Networks
PANW
$270B
$236K 0.02%
1,297
+69
+6% +$13K
5 6
7
8 9

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GCP
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ACB
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SCI
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GWANC
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VNT
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NCL
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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.