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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
+5.76%
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
$0
Cap. Flow
-$564K
Cap. Flow %
-0.34%
Top 10 Hldgs %
61.66%
Holding
65
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$564K

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
$14.5B
$921K 0.55%
35,502
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$884K 0.53%
8,836
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$829K 0.5%
4,190
– –
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$805K 0.48%
9,370
– –
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$771K 0.46%
9,848
– –
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$752K 0.45%
8,021
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$728K 0.44%
804
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$726K 0.44%
6,809
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$725K 0.44%
3,954
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$721K 0.43%
1,773
– –
AVGO icon
36
Broadcom
AVGO
$1.85T
$628K 0.38%
391
-3,519
-90% -$564K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$625K 0.38%
8,162
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$621K 0.37%
3,069
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$540K 0.32%
10,175
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$479K 0.29%
7,692
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$454K 0.27%
21,204
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$423K 0.25%
15,945
– –
V icon
43
Visa
V
$684B
$404K 0.24%
1,540
– –
XOM icon
44
ExxonMobil
XOM
$644B
$398K 0.24%
3,457
– –
NFLX icon
45
Netflix
NFLX
$299B
$387K 0.23%
5,730
– –
MA icon
46
Mastercard
MA
$502B
$366K 0.22%
830
– –
MRK icon
47
Merck
MRK
$322B
$355K 0.21%
2,870
– –
COST icon
48
Costco
COST
$422B
$348K 0.21%
410
– –
UNH icon
49
UnitedHealth
UNH
$376B
$328K 0.2%
645
– –
ABBV icon
50
AbbVie
ABBV
$443B
$314K 0.19%
1,829
– –
1
2
3

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HCM
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Motive Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Motive Wealth Advisors held 65 positions worth $166M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Motive Wealth Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Motive Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $564K.
  • Motive Wealth Advisors's ten largest holdings make up 62% of its $166M portfolio in Q3 2024.
  • Motive Wealth Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Motive Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $166M.

Based on Motive Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.