Latest Moss Adams Wealth Advisors LLC Stock Portfolio

Moss Adams Wealth Advisors LLC Performance:

2024 Q3: 2.55%YTD: 4.75%2023: 12.53%

Performance for 2024 Q3 is 2.55%, and YTD is 4.75%, and 2023 is 12.53%.

About Moss Adams Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Moss Adams Wealth Advisors LLC reported an equity portfolio of $913.5 Millions as of 30 Sep, 2024.

The top stock holdings of Moss Adams Wealth Advisors LLC are VB, IJR, BBAX. The fund has invested 23.9% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in ISHARES TR.

The fund managers got completely rid off PUBMATIC INC (PUBM), QUEST DIAGNOSTICS INC (DGX) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), HEARTLAND EXPRESS INC (HTLD) and INVESTMENT MANAGERS SER TR I (CHGX). Moss Adams Wealth Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), AMERICAN EXPRESS CO (AXP) and JOHNSON & JOHNSON (JNJ).

Moss Adams Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moss Adams Wealth Advisors LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	77,950,900
select sector spdr tr	56,090,700
spdr ser tr	3,841,700
vanguard world fd	1,267,070
ishares tr	1,098,060
coastal finl corp wa	1,019,760
ishares tr	892,195
ishares tr	673,093

New stocks bought by Moss Adams Wealth Advisors LLC

Additions

Ticker	% Inc.
s&p global inc	59.14
american express co	58.71
johnson & johnson	56.34
wells fargo co new	45.41
servicenow inc	45.39
goldman sachs group inc	40.47
salesforce inc	39.85
bank america corp	34.45

Additions to existing portfolio by Moss Adams Wealth Advisors LLC

Reductions

Ticker	% Reduced
roblox corp	-92.31
heartland express inc	-74.4
investment managers ser tr i	-49.92
avidity biosciences inc	-41.13
nike inc	-27.42
j p morgan exchange traded f	-24.59
alphabet inc	-24.09
alphabet inc	-17.89

Moss Adams Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pubmatic inc	-812,400
lucid group inc	-37,100
schwab strategic tr	-452,584
kilroy rlty corp	-269,889
intel corp	-229,252
bp plc	-212,196
vanguard tax-managed fds	-285,302
quest diagnostics inc	-664,553

Moss Adams Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Moss Adams Wealth Advisors LLC has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	6.4
Healthcare	1.9
Communication Services	1.9
Consumer Cyclical	1.6
Industrials	1.4
Financial Services	1.4

Market Cap. Distribution

Moss Adams Wealth Advisors LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
MEGA-CAP	11
LARGE-CAP	4.9

Stocks belong to which Index?

About 15.5% of the stocks held by Moss Adams Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	15.5

Top 5 Winners (%)		%
ORGN	origin materials inc	70.9 %
FICO	fair isaac corp	29.7 %
TSLA	tesla inc	29.0 %
RMD	resmed inc	27.1 %
IBM	international business machs	26.9 %

Top 5 Winners ($)		$
IJR	ishares tr	7.8 M
XLB	select sector spdr tr	2.9 M
XLB	select sector spdr tr	2.0 M
AAPL	apple inc	1.5 M
RBLX	roblox corp	0.8 M

Top 5 Losers (%)		%
APCX	apptech pmts corp	-36.4 %
LRCX	lam research corp	-23.3 %
MU	micron technology inc	-21.1 %
OXY	occidental pete corp	-17.0 %
RIG	transocean ltd	-16.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.5 M
AMZN	amazon com inc	-0.2 M
QCOM	qualcomm inc	-0.1 M

Moss Adams Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moss Adams Wealth Advisors LLC

Moss Adams Wealth Advisors LLC has 206 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Moss Adams Wealth Advisors LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	72,384	16,865,600	added	7.27

AAXJ	ishares tr	0.98	82,504	8,962,370	added	1.6

AAXJ	ishares tr	0.08	9,407	755,417	added	4.22

AAXJ	ishares tr	0.03	12,657	288,897	unchanged	0.00

ABBV	abbvie inc	0.10	4,503	889,253	added	15.02

ABT	abbott labs	0.08	6,261	713,818	added	9.00

ACN	accenture plc ireland	0.04	1,016	359,137	new

ADBE	adobe inc	0.07	1,198	620,301	added	1.1

ADI	analog devices inc	0.03	1,189	273,673	added	13.35

ADP	automatic data processing in	0.02	781	217,217	new

ADSK	autodesk inc	0.12	3,816	1,051,230	added	4.61

AFK	vaneck etf trust	4.30	159,982	39,267,600	added	3.84

AGNG	global x fds	4.57	1,350,100	41,785,600	added	2.94

AGNG	global x fds	4.35	965,642	39,745,800	added	3.27

AKAM	akamai technologies inc	0.03	2,466	248,943	reduced	-0.68

ALL	allstate corp	0.02	1,130	214,691	new

AMAT	applied matls inc	0.04	1,950	393,999	added	16.63

AMD	advanced micro devices inc	0.05	3,016	494,790	added	13.13

AMGN	amgen inc	0.11	3,043	980,486	added	1.7

AMT	american tower corp new	0.03	1,068	248,375	new