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.
$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 | |||
| Showing first 500 out of 157 holdings | |||
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