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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
TRMB icon
51
Trimble
TRMB
$13.1B
$389K 0.31%
6,681
+979
+17% +$64.3K
SIG icon
52
Signet Jewelers
SIG
$3.72B
$370K 0.29%
6,913
+1,721
+33% +$112K
IDXX icon
53
Idexx Laboratories
IDXX
$43.4B
$359K 0.28%
+1,024
New +$418K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.6B
$359K 0.28%
24,120
– –
WMS icon
55
Advanced Drainage Systems
WMS
$10.5B
$344K 0.27%
3,823
-763
-17% -$78.5K
ROL icon
56
Rollins
ROL
$18.2B
$330K 0.26%
+9,449
New +$324K
SCI icon
57
Service Corp International
SCI
$11.6B
$329K 0.26%
+4,761
New +$326K
AMZN icon
58
Amazon
AMZN
$2.82T
$326K 0.26%
3,072
-408
-12% -$51.1K
AON icon
59
Aon
AON
$77.8B
$314K 0.25%
1,164
-813
-41% -$234K
PAYX icon
60
Paychex
PAYX
$40.8B
$314K 0.25%
2,757
-646
-19% -$81.1K
AEO icon
61
American Eagle Outfitters
AEO
$2.86B
$312K 0.25%
27,894
+626
+2% +$8.83K
TECH icon
62
Bio-Techne
TECH
$11.2B
$307K 0.24%
+3,544
New +$332K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$305K 0.24%
2,800
+440
+19% +$51.8K
CNM icon
64
Core & Main
CNM
$8.14B
$282K 0.22%
12,651
-35
-0.3% -$810
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$279K 0.22%
4,605
-152
-3% -$9.96K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$261K 0.21%
1,743
-901
-34% -$148K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$246K 0.19%
1,249
-578
-32% -$125K
JNJ icon
68
Johnson & Johnson
JNJ
$616B
$244K 0.19%
1,375
+223
+19% +$39.7K
JPM icon
69
JPMorgan Chase
JPM
$939B
$241K 0.19%
2,139
-2
-0.1% -$248
SAIA icon
70
Saia
SAIA
$9.35B
$240K 0.19%
1,276
-6
-0.5% -$1.21K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$236K 0.19%
2,160
+140
+7% +$16.5K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$231K 0.18%
3,794
-78
-2% -$5.25K
UNH icon
73
UnitedHealth
UNH
$383B
$220K 0.17%
428
-46
-10% -$23.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.17%
803
-19
-2% -$5.96K
XOM icon
75
ExxonMobil
XOM
$642B
$210K 0.17%
+2,450
New +$221K
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 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.