We are live on ! Find out more
MWA

Motive Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.34M
Cap. Flow
-$2.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
61.66%
Holding
71
New
–
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$933K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$907K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.7K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$571K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BND icon
Vanguard Total Bond Market
BND
+$327K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Communication Services 1.93%
3 Consumer Discretionary 1.83%
4 Financials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$921K 0.55%
35,502
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$884K 0.53%
8,836
+95
+1% +$9.49K
TSLA icon
28
Tesla
TSLA
$1.18T
$829K 0.5%
4,190
+347
+9% +$60.6K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$805K 0.48%
9,370
+100
+1% +$8.54K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$771K 0.46%
9,848
+153
+2% +$12.2K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$752K 0.45%
8,021
-2,674
-25% -$235K
LLY icon
32
Eli Lilly
LLY
$1.08T
$728K 0.44%
804
+3
+0.4% +$2.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$726K 0.44%
6,809
-10
-0.1% -$1.07K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$725K 0.44%
3,954
+159
+4% +$27K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$721K 0.43%
1,773
+1
+0.1% +$409
AVGO icon
36
Broadcom
AVGO
$1.76T
$628K 0.38%
3,910
+150
+4% +$21K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$625K 0.38%
8,162
-1,758
-18% -$135K
JPM icon
38
JPMorgan Chase
JPM
$916B
$621K 0.37%
3,069
-13
-0.4% -$2.54K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$540K 0.32%
10,175
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$479K 0.29%
7,692
-144
-2% -$8.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$454K 0.27%
21,204
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$423K 0.25%
15,945
– –
V icon
43
Visa
V
$677B
$404K 0.24%
1,540
-4
-0.3% -$1.1K
XOM icon
44
ExxonMobil
XOM
$650B
$398K 0.24%
3,457
+152
+5% +$17.7K
NFLX icon
45
Netflix
NFLX
$307B
$387K 0.23%
5,730
+20
+0.4% +$1.25K
MA icon
46
Mastercard
MA
$498B
$366K 0.22%
830
-21
-2% -$9.57K
MRK icon
47
Merck
MRK
$322B
$355K 0.21%
2,870
+16
+0.6% +$2.06K
COST icon
48
Costco
COST
$432B
$348K 0.21%
410
-4
-1% -$3.12K
UNH icon
49
UnitedHealth
UNH
$382B
$328K 0.2%
645
-20
-3% -$9.8K
ABBV icon
50
AbbVie
ABBV
$465B
$314K 0.19%
1,829
-41
-2% -$6.79K
1
2
3

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Motive Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Motive Wealth Advisors held 71 positions worth $166M, up 0.81% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Motive Wealth Advisors's Q2 2024 filing shows 18 increased, 38 reduced and 6 closed positions. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $933K increase.
  • Motive Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $739K.
  • Motive Wealth Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $276K.
  • Motive Wealth Advisors's ten largest holdings make up 62% of its $166M portfolio in Q2 2024.
  • Motive Wealth Advisors opened 0 new positions and closed 6 in Q2 2024.
  • Motive Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $166M.

Based on Motive Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.