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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
ATXI
201
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$27.4K ﹤0.01%
+11,000
New +$31.5K
APCX
202
DELISTED
AppTech Payments
APCX
$23.9K ﹤0.01%
40,000
– –
NNVC icon
203
NanoViricides
NNVC
$38.8M
$22.5K ﹤0.01%
15,000
– –
MEGL icon
204
Magic Empire Global Ltd
MEGL
$6.13M
$12.4K ﹤0.01%
+5,000
New +$9.93K
WNW icon
205
Meiwu Technology Co
WNW
$3.33M
$8.6K ﹤0.01%
+5
New +$8.65K
ME
206
DELISTED
23andMe Holding Co
ME
$5.21K ﹤0.01%
750
– –
BP icon
207
BP
BP
$116B
– –
-5,878
Closed -$212K
CDNS icon
208
Cadence Design Systems
CDNS
$93.6B
– –
-810
Closed -$249K
DGX icon
209
Quest Diagnostics
DGX
$25.7B
– –
-4,855
Closed -$665K
EXPD icon
210
Expeditors International
EXPD
$22B
– –
-1,854
Closed -$231K
GLD icon
211
SPDR Gold Trust
GLD
$131B
– –
-1,347
Closed -$290K
INTC icon
212
Intel
INTC
$455B
– –
-7,402
Closed -$229K
KRC icon
213
Kilroy Realty
KRC
$4.52B
– –
-8,651
Closed -$270K
LCID icon
214
Lucid Motors
LCID
$2.88B
– –
-1,421
Closed -$37.1K
PUBM icon
215
PubMatic
PUBM
$585M
– –
-40,000
Closed -$812K
RBLX icon
216
PUT
Roblox
RBLX
$25.4B
– –
-171,600
Closed -$6.39M
SCHF icon
217
Schwab International Equity ETF
SCHF
$66.6B
– –
-23,384
Closed -$453K
SCHW
218
Charles Schwab
SCHW
$183B
– –
-3,328
Closed -$245K
SNPS icon
219
Synopsys
SNPS
$74.4B
– –
-449
Closed -$267K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,773
Closed -$285K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,138
Closed -$392K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,839
Closed -$243K
5 6 7 8
9

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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.