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MWA

Motive Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$19.1M
Cap. Flow
+$2.27M
Cap. Flow %
1.79%
Top 10 Hldgs %
54.72%
Holding
85
New
7
Increased
35
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$932K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$737K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$724K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$694K
3
TSLA icon
Tesla
TSLA
+$682K
4
SSNC icon
SS&C Technologies
SSNC
+$565K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 3.13%
3 Healthcare 2.32%
4 Industrials 1.99%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.2B
$1.02M 0.81%
4,711
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1M 0.79%
48,018
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$965K 0.76%
25,980
-12,366
-32% -$508K
TDY icon
29
Teledyne Technologies
TDY
$29.2B
$921K 0.73%
2,455
+11
+0.5% +$4.59K
DAY
30
DELISTED
Dayforce
DAY
$892K 0.7%
18,950
+4,651
+33% +$258K
AAPL icon
31
Apple
AAPL
$4.97T
$846K 0.67%
6,191
-2,500
-29% -$379K
ENTG icon
32
Entegris
ENTG
$16.3B
$840K 0.66%
9,119
+552
+6% +$59.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$832K 0.66%
9,004
-744
-8% -$74K
LYV icon
34
Live Nation Entertainment
LYV
$42.9B
$812K 0.64%
9,828
+2,444
+33% +$235K
FRC
35
DELISTED
First Republic Bank
FRC
$792K 0.62%
5,495
+386
+8% +$57.9K
MSFT icon
36
Microsoft
MSFT
$2.9T
$756K 0.6%
2,942
+287
+11% +$77.9K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$700K 0.55%
7,350
– –
J icon
38
Jacobs Solutions
J
$16B
$676K 0.53%
6,429
-888
-12% -$99.4K
MRVI icon
39
Maravai LifeSciences
MRVI
$972M
$636K 0.5%
22,384
-77
-0.3% -$2.44K
RVTY icon
40
Revvity
RVTY
$12.6B
$611K 0.48%
4,293
+222
+5% +$33.3K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$573K 0.45%
22,594
+1,231
+6% +$32.2K
STE icon
42
Steris
STE
$22.9B
$561K 0.44%
2,720
-17
-0.6% -$3.83K
APH icon
43
Amphenol
APH
$185B
$544K 0.43%
16,904
-190
-1% -$6.61K
SSNC icon
44
SS&C Technologies
SSNC
$18.9B
$539K 0.43%
9,282
-8,786
-49% -$565K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$509K 0.4%
13,140
+475
+4% +$19.3K
TTC icon
46
Toro Company
TTC
$8.79B
$507K 0.4%
6,689
+236
+4% +$19.2K
POOL icon
47
Pool Corp
POOL
$7.05B
$479K 0.38%
1,363
+273
+25% +$108K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$426K 0.34%
5,876
+436
+8% +$34K
TRU icon
49
TransUnion
TRU
$16B
$415K 0.33%
5,190
-1,465
-22% -$126K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$394K 0.31%
5,588
+546
+11% +$41.4K
1
2
3 4

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IFO
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VG
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HCM
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SC
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CP
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W
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JAM
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Motive Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Motive Wealth Advisors held 85 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Motive Wealth Advisors's Q2 2022 filing shows 7 new, 35 increased, 31 reduced and 8 closed positions. Its largest new stake was Idexx Laboratories: 1,024 shares worth $359K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Motive Wealth Advisors's largest Q2 2022 buy was Idexx Laboratories: 1,024 shares worth $359K.
  • Motive Wealth Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $1.13M increase.
  • Motive Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $694K.
  • Motive Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $724K.
  • Motive Wealth Advisors's ten largest holdings make up 55% of its $127M portfolio in Q2 2022.
  • Motive Wealth Advisors opened 7 new positions and closed 8 in Q2 2022.
  • Motive Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Motive Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.