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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
-0.48%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.7M
Cap. Flow
+$12.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.61%
Holding
76
New
11
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$778K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$823K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$511K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$399K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 2.47%
3 Communication Services 2.12%
4 Financials 1.71%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.73%
2,307
+231
+11% +$136K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 0.64%
6,342
+583
+10% +$102K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.07M 0.57%
4,600
+4,209
+1,076% +$778K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$984K 0.53%
35,502
– –
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$972K 0.52%
11,144
+1,296
+13% +$116K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$945K 0.51%
10,461
+1,091
+12% +$103K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.48%
1,960
+187
+11% +$86.3K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$863K 0.46%
8,640
-196
-2% -$19.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$837K 0.45%
4,396
+442
+11% +$78K
JPM icon
35
JPMorgan Chase
JPM
$935B
$799K 0.43%
3,335
+266
+9% +$62K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$784K 0.42%
6,801
-8
-0.1% -$956
LLY icon
37
Eli Lilly
LLY
$1.02T
$675K 0.36%
874
+70
+9% +$58K
NFLX icon
38
Netflix
NFLX
$299B
$550K 0.3%
6,170
+440
+8% +$36.2K
V icon
39
Visa
V
$684B
$537K 0.29%
1,700
+160
+10% +$48.1K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$534K 0.29%
10,175
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$492K 0.26%
21,204
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$491K 0.26%
7,182
-510
-7% -$34.3K
MA icon
43
Mastercard
MA
$502B
$487K 0.26%
925
+95
+11% +$49.2K
WMT icon
44
Walmart Inc
WMT
$885B
$438K 0.24%
4,849
+412
+9% +$35.8K
COST icon
45
Costco
COST
$422B
$427K 0.23%
466
+56
+14% +$52K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$425K 0.23%
15,945
– –
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$421K 0.23%
4,077
-3,944
-49% -$399K
XOM icon
48
ExxonMobil
XOM
$644B
$393K 0.21%
3,649
+192
+6% +$22.5K
MCD icon
49
McDonald's
MCD
$192B
$384K 0.21%
1,324
+114
+9% +$34K
UNH icon
50
UnitedHealth
UNH
$376B
$382K 0.21%
755
+110
+17% +$62.5K
1
2
3 4

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VG
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HCM
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SC
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W
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JAM
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Motive Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Motive Wealth Advisors held 76 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Motive Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 71,075 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.34M trimmed.

  • Motive Wealth Advisors's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 71,075 shares worth $7.13M.
  • Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.85M increase.
  • Motive Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.34M.
  • Motive Wealth Advisors fully exited Chevron in Q4 2024, selling an estimated $213K.
  • Motive Wealth Advisors's ten largest holdings make up 59% of its $186M portfolio in Q4 2024.
  • Motive Wealth Advisors opened 11 new positions and closed 1 in Q4 2024.
  • Motive Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Motive Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.