Asset Manager
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Moss Adams Wealth Advisors LLC
999 THIRD AVE STE 2800, SEATTLE, WA 98104 • 206-302-6717
Market Value
$1.1B
+16.0%
Holdings
260
+24
New Purchases
45
Added To
139
Closed
7
Reduced
54
Top 10 Concentration
70.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIOO | 1.16% | 0.08% | +1.08% | $13M |
| SMH | 4.25% | 3.59% | +0.66% | $47M |
| SLV | 0.46% | 0.00% | +0.46% | $5M |
| MSFT | 2.13% | 1.78% | +0.34% | $23M |
| NVDA | 1.08% | 0.77% | +0.30% | $12M |
| HYG | 0.39% | 0.11% | +0.28% | $4M |
| SIL | 0.28% | 0.00% | +0.28% | $3M |
| IWV | 1.63% | 1.35% | +0.28% | $18M |
| SLVR | 0.19% | 0.00% | +0.19% | $2M |
| VTI | 24.04% | 23.87% | +0.18% | $265M |
| AVGO | 0.44% | 0.27% | +0.18% | $5M |
| META | 0.68% | 0.58% | +0.09% | $7M |
| VO | 0.09% | 0.00% | +0.09% | $1M |
| AMZN | 0.95% | 0.87% | +0.08% | $10M |
| IEMG | 0.07% | 0.00% | +0.07% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 7.55% | 9.18% | -1.63% | $83M |
| JCPB | 8.69% | 9.99% | -1.30% | $96M |
| XLRE | 4.94% | 5.58% | -0.64% | $54M |
| XLU | 5.40% | 6.00% | -0.60% | $59M |
| SPEM | 0.79% | 1.32% | -0.53% | $9M |
| UNH | 0.09% | 0.25% | -0.16% | $949K |
| MUB | 0.22% | 0.35% | -0.13% | $2M |
| RWO | 0.24% | 0.34% | -0.11% | $3M |
| XOM | 0.35% | 0.45% | -0.10% | $4M |
| RSP | 0.79% | 0.88% | -0.09% | $9M |
| AAPL | 1.96% | 2.04% | -0.08% | $22M |
| XLC | 4.34% | 4.40% | -0.07% | $48M |
| UPS | 0.24% | 0.28% | -0.05% | $3M |
| SPDW | 1.41% | 1.45% | -0.04% | $16M |
| IWF | 0.24% | 0.28% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 6.6% |
| Communication Services | 2.3% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $433M | 39.3% |
| Large Cap | 172 | $530M | 48.1% |
| Mid Cap | 12 | $79M | 7.2% |
| Small Cap | 5 | $56M | 5.1% |
| Micro Cap | 8 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$268.3B
Median Market Cap
$98.1B
Avg P/E
36.9
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
192
# ETFs / Funds
68
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.04% | 869,024 | $265M | $304.65 | $38M | +44,444 | +5.4% | |
| 2 | JCPB | 8.69% | 2,032,669 | $96M | $47.06 | $797K | +16,072 | +0.8% | |
| 3 | IJR | 7.55% | 760,607 | $83M | $109.29 | -$4M | -73,248 | -8.8% | |
| 4 | XLU | 5.40% | 727,888 | $59M | $81.66 | $2M | +4,954 | +0.7% | |
| 5 | XLRE | 4.94% | 1,313,112 | $54M | $41.42 | $1M | +47,954 | +3.8% | |
| 6 | BUG | 4.79% | 1,421,225 | $53M | $37.10 | $7M | +21,952 | +1.6% | |
| 7 | XLC | 4.34% | 440,017 | $48M | $108.53 | $6M | +6,500 | +1.5% | |
| 8 | SMH | 4.25% | 167,949 | $47M | $278.88 | $13M | +6,741 | +4.2% | |
| 9 | PAVE | 4.13% | 1,041,197 | $45M | $43.67 | $7M | +15,268 | +1.5% | |
| 10 | MSFT | 2.13% | 47,068 | $23M | $497.41 | $6M | +1,994 | +4.4% | |
| 11 | AAPL | 1.96% | 105,201 | $22M | $205.17 | $2M | +17,857 | +20.4% | |
| 12 | IWV | 1.63% | 51,225 | $18M | $351.00 | $5M | +10,787 | +26.7% | |
| 13 | SPDW | 1.41% | 383,847 | $16M | $40.49 | $2M | +4,662 | +1.2% | |
| 14 | VIOO | 1.16% | 125,867 | $13M | $101.23 | $12M | +117,881 | +1476.1% | |
| 15 | NVDA | 1.08% | 75,092 | $12M | $158.00 | $5M | +7,404 | +10.9% | |
| 16 | AMZN | 0.95% | 47,505 | $10M | $219.39 | $2M | +4,170 | +9.6% | |
| 17 | RSP | 0.79% | 48,000 | $9M | $181.74 | $380K | -165 | -0.3% | |
| 18 | SPEM | 0.79% | 203,823 | $9M | $42.74 | -$4M | -115,660 | -36.2% | |
| 19 | META | 0.68% | 10,075 | $7M | $738.12 | $2M | +495 | +5.2% | |
| 20 | GOOGL | 0.65% | 40,676 | $7M | $176.23 | $1M | +2,872 | +7.6% | |
| 21 | SLV | 0.46% | 154,482 | $5M | $32.81 | — | +154,482 | — | NEW |
| 22 | AVGO | 0.44% | 17,726 | $5M | $275.65 | $2M | +2,544 | +16.8% | |
| 23 | VOO | 0.42% | 8,167 | $5M | $569.78 | $499K | +83 | +1.0% | |
| 24 | GOOG | 0.42% | 25,851 | $5M | $177.39 | $781K | +1,501 | +6.2% | |
| 25 | COST | 0.42% | 4,621 | $5M | $989.85 | $385K | +191 | +4.3% | |
| 26 | VPU | 0.41% | 25,645 | $5M | $176.51 | $1M | +5,282 | +25.9% | |
| 27 | HYG | 0.39% | 53,229 | $4M | $80.65 | $3M | +40,568 | +320.4% | |
| 28 | XOM | 0.35% | 35,898 | $4M | $107.80 | -$425K | -212 | -0.6% | |
| 29 | ESML | 0.33% | 89,165 | $4M | $41.33 | $330K | +1,825 | +2.1% | |
| 30 | JPM | 0.29% | 10,973 | $3M | $289.91 | $719K | +935 | +9.3% | |
| 31 | MA | 0.28% | 5,554 | $3M | $561.94 | $369K | +533 | +10.6% | |
| 32 | SIL | 0.28% | 64,239 | $3M | $48.14 | — | +64,239 | — | NEW |
| 33 | SOXX | 0.28% | 12,923 | $3M | $238.70 | $484K | -897 | -6.5% | |
| 34 | HD | 0.27% | 8,255 | $3M | $366.64 | $54K | +143 | +1.8% | |
| 35 | TSLA | 0.25% | 8,576 | $3M | $317.66 | $876K | +1,443 | +20.2% | |
| 36 | IWF | 0.24% | 6,294 | $3M | $424.58 | $5K | -1,094 | -14.8% | |
| 37 | XLK | 0.24% | 10,397 | $3M | $253.23 | $908K | +2,045 | +24.5% | |
| 38 | RWO | 0.24% | 59,583 | $3M | $44.14 | -$640K | -15,356 | -20.5% | |
| 39 | UPS | 0.24% | 26,024 | $3M | $100.94 | -$77K | +1,444 | +5.9% | |
| 40 | QQQ | 0.23% | 4,564 | $3M | $552.23 | $443K | +141 | +3.2% | |
| 41 | ORCL | 0.23% | 11,424 | $2M | $218.63 | $998K | +700 | +6.5% | |
| 42 | SPY | 0.22% | 3,972 | $2M | $619.61 | $282K | +89 | +2.3% | |
| 43 | MUB | 0.22% | 22,749 | $2M | $104.48 | -$923K | -8,545 | -27.3% | |
| 44 | LLY | 0.21% | 2,949 | $2M | $779.53 | -$22K | +139 | +5.0% | |
| 45 | IBM | 0.20% | 7,560 | $2M | $294.78 | $389K | +162 | +2.2% | |
| 46 | AGG | 0.20% | 21,724 | $2M | $99.20 | -$40K | -471 | -2.1% | |
| 47 | INTU | 0.19% | 2,695 | $2M | $787.63 | $501K | +53 | +2.0% | |
| 48 | WMT | 0.19% | 21,623 | $2M | $97.78 | $275K | +723 | +3.5% | |
| 49 | NFLX | 0.19% | 1,559 | $2M | $1,339.13 | $739K | +113 | +7.8% | |
| 50 | SLVR | 0.19% | 68,752 | $2M | $29.84 | — | +68,752 | — | NEW |
| 51 | V | 0.18% | 5,683 | $2M | $355.05 | $393K | +1,048 | +22.6% | |
| 52 | MS | 0.17% | 13,157 | $2M | $140.86 | $379K | +518 | +4.1% | |
| 53 | JNJ | 0.17% | 12,008 | $2M | $152.75 | -$10K | +885 | +8.0% | |
| 54 | IVV | 0.16% | 2,781 | $2M | $620.97 | -$41K | -365 | -11.6% | |
| 55 | GLD | 0.16% | 5,600 | $2M | $304.83 | $130K | +128 | +2.3% | |
| 56 | ABT | 0.13% | 10,720 | $1M | $136.01 | $249K | +1,604 | +17.6% | |
| 57 | RBLX | 0.13% | 13,661 | $1M | $105.20 | $644K | +47 | +0.3% | |
| 58 | ICE | 0.12% | 7,407 | $1M | $183.47 | $117K | +209 | +2.9% | |
| 59 | ADSK | 0.12% | 4,200 | $1M | $309.57 | $288K | +335 | +8.7% | |
| 60 | ASML | 0.12% | 1,601 | $1M | $801.39 | $222K | — | — | |
| 61 | IVW | 0.11% | 11,468 | $1M | $110.10 | $198K | — | — | |
| 62 | CSCO | 0.11% | 17,999 | $1M | $69.38 | $303K | +2,671 | +17.4% | |
| 63 | CMF | 0.11% | 22,250 | $1M | $55.74 | -$12K | — | — | |
| 64 | ABBV | 0.11% | 6,610 | $1M | $185.62 | -$80K | +373 | +6.0% | |
| 65 | PG | 0.11% | 7,684 | $1M | $159.31 | -$30K | +324 | +4.4% | |
| 66 | KO | 0.11% | 16,293 | $1M | $71.25 | $140K | +2,141 | +15.1% | |
| 67 | TMUS | 0.10% | 4,603 | $1M | $238.28 | -$70K | +227 | +5.2% | |
| 68 | MCD | 0.10% | 3,717 | $1M | $292.17 | $18K | +299 | +8.8% | |
| 69 | HON | 0.10% | 4,599 | $1M | $232.88 | $234K | +644 | +16.3% | |
| 70 | BAC | 0.10% | 22,243 | $1M | $47.32 | -$9K | -3,202 | -12.6% | |
| 71 | MRK | 0.10% | 13,158 | $1M | $79.97 | -$125K | +152 | +1.2% | |
| 72 | BLD | 0.10% | 3,249 | $1M | $323.74 | $59K | -7 | -0.2% | |
| 73 | BBIO | 0.09% | 24,172 | $1M | $43.18 | $484K | +7,970 | +49.2% | |
| 74 | PLTR | 0.09% | 7,562 | $1M | $136.32 | $483K | +1,071 | +16.5% | |
| 75 | VO | 0.09% | 3,628 | $1M | $280.90 | — | +3,628 | — | NEW |
| 76 | AOR | 0.09% | 16,453 | $1M | $61.57 | $102K | +636 | +4.0% | |
| 77 | ADBE | 0.09% | 2,599 | $1M | $386.88 | $143K | +350 | +15.6% | |
| 78 | UBER | 0.09% | 10,657 | $994K | $93.30 | $284K | +902 | +9.2% | |
| 79 | ROK | 0.09% | 2,988 | $992K | $332.12 | $293K | +280 | +10.3% | |
| 80 | C | 0.09% | 11,464 | $976K | $85.12 | $116K | -649 | -5.4% | |
| 81 | CRM | 0.09% | 3,571 | $975K | $273.10 | $248K | +860 | +31.7% | |
| 82 | CVX | 0.09% | 6,759 | $968K | $143.19 | -$134K | +173 | +2.6% | |
| 83 | UNH | 0.09% | 3,041 | $949K | $312.00 | -$1M | -1,444 | -32.2% | |
| 84 | AMGN | 0.08% | 3,348 | $935K | $279.21 | -$90K | +59 | +1.8% | |
| 85 | KTOS | 0.08% | 20,122 | $935K | $46.45 | $337K | — | — | |
| 86 | WFC | 0.08% | 11,589 | $929K | $80.12 | $87K | -137 | -1.2% | |
| 87 | PM | 0.08% | 5,050 | $927K | $183.48 | $233K | +715 | +16.5% | |
| 88 | IVE | 0.08% | 4,525 | $884K | $195.42 | $22K | -1 | -0.0% | |
| 89 | VGIT | 0.08% | 14,723 | $881K | $59.81 | $216K | +3,537 | +31.6% | |
| 90 | BA | 0.08% | 4,139 | $867K | $209.55 | $251K | +523 | +14.5% | |
| 91 | AOA | 0.08% | 10,184 | $849K | $83.40 | $206K | +1,777 | +21.1% | |
| 92 | DHR | 0.08% | 4,273 | $845K | $197.87 | $171K | +990 | +30.2% | |
| 93 | LIN | 0.07% | 1,760 | $826K | $469.18 | $165K | +342 | +24.1% | |
| 94 | IEMG | 0.07% | 13,724 | $824K | $60.03 | — | +13,724 | — | NEW |
| 95 | RMD | 0.07% | 3,107 | $802K | $258.00 | $112K | +28 | +0.9% | |
| 96 | RTX | 0.07% | 5,459 | $797K | $146.01 | $163K | +672 | +14.0% | |
| 97 | IEFA | 0.07% | 9,351 | $781K | $83.48 | — | +9,351 | — | NEW |
| 98 | SBUX | 0.07% | 8,435 | $773K | $91.63 | -$53K | +19 | +0.2% | |
| 99 | GE | 0.07% | 2,999 | $772K | $257.39 | $180K | +45 | +1.5% | |
| 100 | VB | 0.07% | 3,205 | $762K | $237.77 | $20K | -140 | -4.2% |