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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
FCT
201
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$171K 0.02%
+16,477
New +$171K
F icon
202
Ford
F
$58.5B
$150K 0.02%
15,185
+1,857
+14% +$19.8K
RIG icon
203
Transocean
RIG
$5.89B
$114K 0.01%
30,449
-587
-2% -$2.44K
ORGN
204
DELISTED
Origin Materials
ORGN
$64K 0.01%
1,667
– –
APCX
205
DELISTED
AppTech Payments
APCX
$44.2K ﹤0.01%
85,000
+45,000
+113% +$26.6K
TRIB
206
Trinity Biotech
TRIB
$7.83M
$22.6K ﹤0.01%
856
– –
SES icon
207
SES AI
SES
$203M
$21.9K ﹤0.01%
+10,000
New +$5.7K
NNVC icon
208
NanoViricides
NNVC
$38.8M
$21.4K ﹤0.01%
15,000
– –
CCB icon
209
Coastal Financial
CCB
$626M
– –
-18,888
Closed -$1.02M
DCGO icon
210
DocGo
DCGO
$64.3M
– –
-20,000
Closed -$66.4K
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-15,902
Closed -$1.27M
ELV icon
212
Elevance Health
ELV
$81.5B
– –
-391
Closed -$203K
HSY icon
213
Hershey
HSY
$35.2B
– –
-1,138
Closed -$218K
IFF icon
214
International Flavors & Fragrances
IFF
$20.2B
– –
-2,232
Closed -$235K
MEGL icon
215
Magic Empire Global Ltd
MEGL
$6.13M
– –
-5,000
Closed -$12.4K
MPC icon
216
Marathon Petroleum
MPC
$92.4B
– –
-1,285
Closed -$209K
NNBR icon
217
NN Inc
NNBR
$255M
– –
-11,000
Closed -$42.9K
O icon
218
Realty Income
O
$59.6B
– –
-3,433
Closed -$218K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,082
Closed -$215K
PLD icon
220
Prologis
PLD
$135B
– –
-1,623
Closed -$205K
WNW icon
221
Meiwu Technology Co
WNW
$3.33M
– –
-5
Closed -$8.6K
XTN icon
222
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-46,600
Closed -$3.84M
ZTS icon
223
Zoetis
ZTS
$32.4B
– –
-1,206
Closed -$236K
ATXI
224
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-11,000
Closed -$27.4K
ME
225
DELISTED
23andMe Holding Co
ME
– –
-750
Closed -$5.21K
5 6 7 8
9

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SCM
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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
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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 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.