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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
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$788M
$235K 0.03%
6,068
+70
+1% +$2.64K
MRSH
177
Marsh
MRSH
$90.5B
$234K 0.03%
+1,047
New +$232K
MMM icon
178
3M
MMM
$90.9B
$233K 0.03%
+1,706
New +$209K
MU icon
179
Micron Technology
MU
$930B
$224K 0.02%
2,163
-399
-16% -$41.7K
TSCO icon
180
Tractor Supply
TSCO
$16.1B
$219K 0.02%
+3,760
New +$202K
HSY icon
181
Hershey
HSY
$35.2B
$218K 0.02%
1,138
+7
+0.6% +$1.36K
O icon
182
Realty Income
O
$59.6B
$218K 0.02%
+3,433
New +$204K
ADP icon
183
Automatic Data Processing
ADP
$106B
$217K 0.02%
+781
New +$204K
HES
184
DELISTED
Hess
HES
$217K 0.02%
+1,597
New +$222K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$215K 0.02%
+1,082
New +$210K
ALL icon
186
Allstate
ALL
$68B
$215K 0.02%
+1,130
New +$201K
GILD icon
187
Gilead Sciences
GILD
$162B
$215K 0.02%
+2,559
New +$195K
PANW icon
188
Palo Alto Networks
PANW
$270B
$210K 0.02%
+1,228
New +$207K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$210K 0.02%
+4,053
New +$190K
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$209K 0.02%
1,285
+108
+9% +$18.3K
DUK icon
191
Duke Energy
DUK
$97.8B
$208K 0.02%
+1,805
New +$201K
LNT icon
192
Alliant Energy
LNT
$18.3B
$207K 0.02%
+3,417
New +$194K
PLD icon
193
Prologis
PLD
$135B
$205K 0.02%
+1,623
New +$201K
ELV icon
194
Elevance Health
ELV
$81.5B
$203K 0.02%
+391
New +$209K
F icon
195
Ford
F
$58.5B
$141K 0.02%
13,328
-1,435
-10% -$16.4K
RIG icon
196
Transocean
RIG
$5.89B
$132K 0.01%
+31,036
New +$153K
ORGN
197
DELISTED
Origin Materials
ORGN
$77K 0.01%
1,667
– –
DCGO icon
198
DocGo
DCGO
$64.3M
$66.4K 0.01%
20,000
– –
NNBR icon
199
NN Inc
NNBR
$255M
$42.9K ﹤0.01%
+11,000
New +$39.7K
TRIB
200
Trinity Biotech
TRIB
$7.83M
$28.2K ﹤0.01%
856
– –
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
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.