Moss Adams Wealth Advisors 13F annual report

Moss Adams Wealth Advisors is an investment fund managing more than $716 billion ran by Gidget Furness. There are currently 148 companies in Furness’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $314 billion.

Limited to 30 biggest holdings

$716 billion Assets Under Management (AUM)

As of 16th July 2024, Moss Adams Wealth Advisors’s top holding is 739,139 shares of Vanguard Index Fds currently worth over $199 billion and making up 27.7% of the portfolio value. In addition, the fund holds 1,054,549 shares of Ishares Tr worth $115 billion. The third-largest holding is Vanguard Scottsdale Fds worth $68.3 billion and the next is VanEck ETF Trust worth $40.2 billion, with 154,067 shares owned.

Currently, Moss Adams Wealth Advisors's portfolio is worth at least $716 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Moss Adams Wealth Advisors

The Moss Adams Wealth Advisors office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Gidget Furness serves as the Chief Compliance Officer at Moss Adams Wealth Advisors.

Recent trades

In the most recent 13F filing, Moss Adams Wealth Advisors revealed that it had opened a new position in Global X Fds and bought 1,311,563 shares worth $38.8 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 37,269 additional shares. This makes their stake in Vanguard Index Fds total 739,139 shares worth $199 billion.

On the other hand, there are companies that Moss Adams Wealth Advisors is getting rid of from its portfolio. Moss Adams Wealth Advisors closed its position in Ishares Bitcoin Tr on 23rd July 2024. It sold the previously owned 11,477 shares for $464 million. Gidget Furness also disclosed a decreased stake in Spdr Index Shs Fds by approximately 0.1%. This leaves the value of the investment at $23.5 billion and 649,386 shares.

One of the average hedge funds

The two most similar investment funds to Moss Adams Wealth Advisors are Arden Trust Co and Nottingham Advisors, Inc. They manage $716 billion and $716 billion respectively.


Gidget Furness investment strategy

Moss Adams Wealth Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 7.3% of the total portfolio value. The fund focuses on investments in the United States as 54.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $183 billion.

The complete list of Moss Adams Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
5.31%
739,139
$198,718,998,000 27.75%
Ishares Tr
9.57%
1,054,549
$115,348,009,000 16.11%
Vanguard Scottsdale Fds
3.79%
1,173,699
$68,344,483,000 9.54%
VanEck ETF Trust
9.73%
154,067
$40,165,267,000 5.61%
Global X Fds
Opened
1,311,563
$38,796,034,000 5.42%
Select Sector Spdr Tr
9.37%
417,489
$37,077,668,000 5.18%
Global X Fds
9.45%
935,094
$34,675,728,000 4.84%
Microsoft Corporation
8.88%
38,868
$17,371,967,000 2.43%
Spdr Index Shs Fds
7.56%
649,386
$23,469,948,000 3.28%
Apple Inc
1.30%
67,476
$14,211,807,000 1.98%
Invesco Exchange Traded Fd T
0.21%
51,676
$8,489,334,000 1.19%
Alphabet Inc
6.74%
73,506
$13,427,475,000 1.88%
Amazon.com Inc.
12.10%
33,354
$6,445,575,000 0.90%
Roblox Corporation
0.17%
172,239
$6,409,014,000 0.89%
NVIDIA Corp
1,181.64%
45,588
$5,631,992,000 0.79%
Heartland Express, Inc.
No change
407,476
$5,032,329,000 0.70%
Meta Platforms Inc
11.89%
7,332
$3,697,063,000 0.52%
Exxon Mobil Corp.
10.45%
30,928
$3,560,413,000 0.50%
United Parcel Service, Inc.
0.61%
24,365
$3,334,369,000 0.47%
Costco Whsl Corp New
5.50%
3,839
$3,263,508,000 0.46%
Spdr Sp 500 Etf Tr
2.36%
3,865
$2,110,209,000 0.29%
Home Depot, Inc.
4.56%
5,965
$2,053,393,000 0.29%
Unitedhealth Group Inc
11.22%
3,926
$1,999,484,000 0.28%
Eli Lilly Co
29.12%
2,168
$1,962,865,000 0.27%
Broadcom Inc
17.34%
1,163
$1,867,232,000 0.26%
Asml Holding N V
0.06%
1,600
$1,636,368,000 0.23%
Avidity Biosciences, Inc.
Opened
38,213
$1,561,002,000 0.22%
Intuit Inc
3.33%
2,330
$1,531,300,000 0.21%
Jpmorgan Chase Co.
21.06%
7,284
$1,473,263,000 0.21%
TopBuild Corp
2.52%
3,522
$1,356,922,000 0.19%
Oracle Corp.
10.12%
8,562
$1,208,956,000 0.17%
International Business Machs
1.90%
6,795
$1,175,196,000 0.16%
Walmart Inc
12.93%
16,004
$1,083,632,000 0.15%
Tesla Inc
39.04%
5,428
$1,074,094,000 0.15%
Mastercard Incorporated
14.65%
2,332
$1,028,786,000 0.14%
Procter And Gamble Co
17.30%
6,225
$1,026,584,000 0.14%
Chevron Corp.
14.40%
6,190
$968,250,000 0.14%
Danaher Corp.
8.47%
3,868
$967,498,000 0.14%
AMGEN Inc.
12.23%
2,992
$934,852,000 0.13%
Intercontinental Exchange In
3.17%
6,674
$913,605,000 0.13%
Autodesk Inc.
1.49%
3,648
$902,699,000 0.13%
Visa Inc
28.00%
3,433
$901,060,000 0.13%
Merck Co Inc
19.33%
7,192
$895,864,000 0.13%
Uber Technologies Inc
5.30%
12,094
$878,993,000 0.12%
PubMatic, Inc.
No change
40,000
$812,400,000 0.11%
J P Morgan Exchange Traded F
76.54%
13,721
$777,730,000 0.11%
Mcdonalds Corp
6.99%
2,967
$756,111,000 0.11%
Coca-Cola Co
17.90%
11,256
$721,335,000 0.10%
Qualcomm, Inc.
5.28%
3,431
$683,339,000 0.10%
Bank America Corp
19.22%
17,165
$682,655,000 0.10%
Abbvie Inc
22.65%
3,915
$671,502,000 0.09%
Quest Diagnostics, Inc.
2.69%
4,855
$664,553,000 0.09%
Netflix Inc.
24.55%
979
$660,708,000 0.09%
Adobe Inc
21.41%
1,185
$658,316,000 0.09%
Johnson Johnson
9.10%
4,476
$654,213,000 0.09%
Citigroup Inc
9.23%
10,145
$643,802,000 0.09%
Vanguard Admiral Fds Inc
40.30%
6,298
$618,553,000 0.09%
Abbott Labs
11.60%
5,744
$596,860,000 0.08%
Pfizer Inc.
38.44%
20,970
$586,741,000 0.08%
Rockwell Automation Inc
1.94%
2,127
$585,516,000 0.08%
Resmed Inc.
2.65%
2,983
$571,007,000 0.08%
Thermo Fisher Scientific Inc.
27.69%
996
$551,160,000 0.08%
Starbucks Corp.
7.69%
7,068
$550,243,000 0.08%
Investment Managers Ser Tr I
66.40%
16,107
$530,061,000 0.07%
Boeing Co.
7.02%
2,697
$490,948,000 0.07%
Honeywell International Inc
15.54%
2,253
$481,107,000 0.07%
Nike, Inc.
3.03%
6,248
$472,604,000 0.07%
Pepsico Inc
32.93%
2,834
$467,413,000 0.07%
Ishares Bitcoin Tr
Closed
11,477
$464,475,000
Cisco Sys Inc
18.69%
9,601
$456,135,000 0.06%
Schwab Strategic Tr
Opened
11,692
$452,584,000 0.06%
Fedex Corp
3.26%
1,488
$448,214,000 0.06%
Salesforce Inc
8.39%
1,714
$440,671,000 0.06%
Regeneron Pharmaceuticals, Inc.
15.75%
419
$440,383,000 0.06%
Nushares Etf Tr
3.31%
20,982
$438,941,000 0.06%
Ishares Inc
Opened
8,195
$438,679,000 0.06%
Wells Fargo Co New
33.07%
7,364
$437,349,000 0.06%
Advanced Micro Devices Inc.
28.79%
2,666
$432,377,000 0.06%
Occidental Pete Corp
0.04%
6,776
$428,562,000 0.06%
Morgan Stanley
10.85%
4,374
$425,111,000 0.06%
United Rentals, Inc.
4.67%
650
$420,375,000 0.06%
Linde Plc.
25.20%
929
$407,656,000 0.06%
Kratos Defense Sec Solutio
No change
20,000
$400,200,000 0.06%
Applied Matls Inc
26.86%
1,672
$394,576,000 0.06%
Vanguard Specialized Funds
24.52%
2,138
$392,226,000 0.05%
Disney Walt Co
15.39%
3,846
$381,870,000 0.05%
RTX Corp
22.35%
3,503
$351,711,000 0.05%
GE Aerospace
33.40%
2,149
$341,628,000 0.05%
Lam Research Corp.
30.45%
317
$338,147,000 0.05%
Micron Technology Inc.
22.41%
2,562
$336,981,000 0.05%
Paccar Inc.
6.80%
3,218
$331,262,000 0.05%
Caterpillar Inc.
28.66%
992
$330,436,000 0.05%
The Southern Co.
17.08%
4,203
$326,028,000 0.05%
NextEra Energy Inc
Opened
4,498
$318,504,000 0.04%
Us Bancorp Del
5.79%
7,871
$316,337,000 0.04%
Accenture Plc Ireland
Closed
870
$301,551,000
Spdr Dow Jones Indl Average
3.77%
766
$300,275,000 0.04%
Comcast Corp New
4.12%
7,527
$294,770,000 0.04%
Philip Morris International Inc
30.68%
2,871
$294,668,000 0.04%
Spdr Gold Tr
No change
1,347
$289,619,000 0.04%
Verizon Communications Inc
40.09%
6,957
$286,908,000 0.04%
Progressive Corp.
30.06%
1,376
$285,810,000 0.04%
Vanguard Tax-managed Fds
Opened
5,773
$285,302,000 0.04%
HP Inc
11.35%
7,996
$282,219,000 0.04%
Laboratory Corp Amer Hldgs
Closed
1,290
$281,815,000
Phillips 66
1.84%
1,996
$281,776,000 0.04%
American Express Co.
28.01%
1,211
$280,520,000 0.04%
Tjx Cos Inc New
Opened
2,529
$278,443,000 0.04%
Natera Inc
0.32%
2,511
$271,917,000 0.04%
Kilroy Rlty Corp
0.05%
8,651
$269,889,000 0.04%
Lowes Cos Inc
27.00%
1,223
$269,624,000 0.04%
Union Pac Corp
22.43%
1,190
$269,250,000 0.04%
Blackstone Inc
21.88%
2,161
$267,533,000 0.04%
Labcorp Holdings Inc.
Opened
1,313
$267,209,000 0.04%
Synopsys, Inc.
23.01%
449
$267,183,000 0.04%
Hilltop Holdings Inc
No change
8,500
$265,880,000 0.04%
Medtronic Plc
9.84%
3,325
$263,819,000 0.04%
Texas Instrs Inc
Opened
1,355
$263,589,000 0.04%
Bristol-Myers Squibb Co.
Closed
4,813
$261,010,000
QuidelOrtho Corporation
Closed
5,381
$257,966,000
Att Inc
31.62%
13,449
$257,003,000 0.04%
Idexx Labs Inc
Closed
473
$255,388,000
Cadence Design System Inc
25.19%
810
$249,278,000 0.03%
Vertex Pharmaceuticals, Inc.
Opened
523
$245,283,000 0.03%
Schwab Charles Corp
Opened
3,328
$245,237,000 0.03%
Vanguard Mun Bd Fds
Opened
4,839
$242,503,000 0.03%
Analog Devices Inc.
Opened
1,049
$239,446,000 0.03%
ServiceNow Inc
12.59%
304
$238,959,000 0.03%
Stryker Corp.
Opened
693
$236,293,000 0.03%
Apollo Global Mgmt Inc
Opened
2,001
$236,259,000 0.03%
Goldman Sachs Group, Inc.
Opened
514
$232,493,000 0.03%
Intuitive Surgical Inc
Opened
522
$232,212,000 0.03%
Expeditors Intl Wash Inc
1.42%
1,854
$231,362,000 0.03%
Booking Holdings Inc
Opened
58
$229,768,000 0.03%
Intel Corp.
10.33%
7,402
$229,252,000 0.03%
Sp Global Inc
Opened
514
$229,244,000 0.03%
Ishares Tr
Closed
2,839
$226,876,000
Akamai Technologies Inc
11.20%
2,483
$223,670,000 0.03%
Fair Isaac Corp.
Opened
149
$221,811,000 0.03%
Eaton Corp Plc
Opened
694
$217,605,000 0.03%
Carrier Global Corporation
Opened
3,430
$217,001,000 0.03%
Waste Mgmt Inc Del
Opened
1,017
$216,967,000 0.03%
Ishares Inc
Closed
6,719
$216,559,000
Blackrock Inc.
Opened
275
$216,514,000 0.03%
International Flavorsfragra
Opened
2,223
$212,542,000 0.03%
BP plc
No change
5,878
$212,196,000 0.03%
Hershey Company
Opened
1,131
$207,913,000 0.03%
Marathon Pete Corp
15.62%
1,177
$204,187,000 0.03%
Old Dominion Freight Line In
Closed
928
$203,520,000
Ford Mtr Co Del
Opened
14,763
$185,129,000 0.03%
Docgo Inc
No change
20,000
$61,800,000 0.01%
Trinity Biotech Plc
No change
25,666
$54,669,000 0.01%
Origin Materials Inc
Opened
50,000
$45,065,000 0.01%
Apptech Pmts Corp
Opened
40,000
$37,600,000 0.01%
Lucid Group, Inc.
9.42%
14,214
$37,100,000 0.01%
NanoViricides Inc
Opened
15,000
$25,800,000 0.00%
23andme Holding Co
Opened
15,000
$5,868,000 0.00%
No transactions found
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