Moss Adams Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$37.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.65M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.15M |
| 3 |
AXS Green Alpha ETF
NXTE
|
+$1.04M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$102B
| – | – |
-870
| Closed | -$302K |
|
177
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,813
| Closed | -$261K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-2,839
| Closed | -$227K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| – | – |
-6,719
| Closed | -$217K |
|
180
iShares Bitcoin Trust
IBIT
$46.7B
| – | – |
-11,477
| Closed | -$464K |
|
181
Idexx Laboratories
IDXX
$44.1B
| – | – |
-473
| Closed | -$255K |
|
182
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-928
| Closed | -$204K |
|
183
QuidelOrtho
QDEL
$1.14B
| – | – |
-5,381
| Closed | -$258K |
|
Similar funds
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.