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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
PYPL icon
176
PayPal
PYPL
$48.9B
$232K 0.02%
+2,724
New +$229K
COP icon
177
ConocoPhillips
COP
$147B
$232K 0.02%
2,339
-174
-7% -$18.5K
AKAM icon
178
Akamai
AKAM
$16.7B
$232K 0.02%
2,423
-43
-2% -$4.22K
AMAT icon
179
Applied Materials
AMAT
$403B
$228K 0.02%
1,404
-546
-28% -$99K
GEHC icon
180
GE HealthCare
GEHC
$30.7B
$228K 0.02%
2,915
-1
-0% -$85
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$788M
$227K 0.02%
6,096
+28
+0.5% +$1.06K
DUK icon
182
Duke Energy
DUK
$97.8B
$226K 0.02%
2,095
+290
+16% +$32.9K
HES
183
DELISTED
Hess
HES
$224K 0.02%
1,682
+85
+5% +$11.9K
ALL icon
184
Allstate
ALL
$68B
$223K 0.02%
1,157
+27
+2% +$5.24K
PSX icon
185
Phillips 66
PSX
$84.9B
$222K 0.02%
1,946
-297
-13% -$37.8K
AMT icon
186
American Tower
AMT
$80.8B
$221K 0.02%
1,195
+127
+12% +$26.3K
LULU icon
187
lululemon athletica
LULU
$13.5B
$220K 0.02%
+576
New +$188K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78B
$219K 0.02%
2,892
– –
DASH icon
189
DoorDash
DASH
$85.5B
$218K 0.02%
+1,302
New +$214K
IDXX icon
190
Idexx Laboratories
IDXX
$44.1B
$218K 0.02%
528
+22
+4% +$9.65K
IWB icon
191
iShares Russell 1000 ETF
IWB
$48.2B
$214K 0.02%
665
-397
-37% -$129K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$214K 0.02%
531
-32
-6% -$14.8K
LRCX icon
193
Lam Research
LRCX
$367B
$212K 0.02%
2,922
-198
-6% -$15K
BBIO icon
194
BridgeBio Pharma
BBIO
$15.7B
$208K 0.02%
+7,577
New +$196K
PCG icon
195
PG&E
PCG
$38.3B
$207K 0.02%
+10,274
New +$209K
FCX icon
196
Freeport-McMoran
FCX
$90B
$205K 0.02%
5,383
-92
-2% -$4.12K
EME icon
197
Emcor
EME
$35.2B
$203K 0.02%
+447
New +$211K
LNT icon
198
Alliant Energy
LNT
$18.3B
$203K 0.02%
3,428
+11
+0.3% +$665
TSCO icon
199
Tractor Supply
TSCO
$16.1B
$202K 0.02%
3,816
+56
+1% +$3.16K
EMR icon
200
Emerson Electric
EMR
$83.9B
$201K 0.02%
+1,621
New +$197K
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 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.