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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
-6.17%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.39M
(-2.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
90
New
13
Increased
29
Reduced
12
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morningstar
MORN
|
+$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.22M |
| 3 |
Brown & Brown
BRO
|
+$1.17M |
| 4 |
CDW
CDW
|
+$1.17M |
| 5 |
Teledyne Technologies
TDY
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.1% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1,000B
| $230K | 0.19% |
+710
| New | +$225K |
|
52
Coca-Cola
KO
$374B
| $229K | 0.19% |
+4,082
| New | +$254K |
|
53
Pfizer
PFE
$143B
| $225K | 0.18% |
+5,133
| New | +$249K |
|
|
54
Brown & Brown
BRO
$24B
| $222K | 0.18% |
3,673
-18,623
| -84% | -$1.17M |
|
55
Chevron
CVX
$385B
| $215K | 0.17% |
+1,496
| New | +$228K |
|
56
McDonald's
MCD
$188B
| $215K | 0.17% |
+933
| New | +$238K |
|
57
Merck
MRK
$316B
| $214K | 0.17% |
+2,480
| New | +$221K |
|
58
Aon
AON
$75.9B
| $212K | 0.17% |
792
-372
| -32% | -$105K |
|
59
Home Depot
HD
$339B
| $212K | 0.17% |
+769
| New | +$227K |
|
60
AbbVie
ABBV
$433B
| $203K | 0.16% |
+1,512
| New | +$217K |
|
61
American Eagle Outfitters
AEO
$2.99B
| – | – |
-27,894
| Closed | -$312K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-7,350
| Closed | -$700K |
|
|
63
CDW
CDW
$18.9B
| – | – |
-7,421
| Closed | -$1.17M |
|
64
Core & Main
CNM
$8.56B
| – | – |
-12,651
| Closed | -$282K |
|
65
Entegris
ENTG
$19.1B
| – | – |
-9,119
| Closed | -$840K |
|
66
Ford
F
$57.5B
| – | – |
-12,595
| Closed | -$140K |
|
67
Idexx Laboratories
IDXX
$44.8B
| – | – |
-1,024
| Closed | -$359K |
|
68
Jacobs Solutions
J
$16.4B
| – | – |
-6,429
| Closed | -$676K |
|
69
Live Nation Entertainment
LYV
$42.3B
| – | – |
-9,828
| Closed | -$812K |
|
|
70
Martin Marietta Materials
MLM
$32.6B
| – | – |
-4,065
| Closed | -$1.22M |
|
|
71
Morningstar
MORN
$7.46B
| – | – |
-6,132
| Closed | -$1.48M |
|
72
Maravai LifeSciences
MRVI
$947M
| – | – |
-22,384
| Closed | -$636K |
|
73
Pool Corp
POOL
$7.11B
| – | – |
-1,363
| Closed | -$479K |
|
74
Rollins
ROL
$18.4B
| – | – |
-9,449
| Closed | -$330K |
|
75
Revvity
RVTY
$12.9B
| – | – |
-4,293
| Closed | -$611K |
|
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Motive Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Motive Wealth Advisors held 90 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Motive Wealth Advisors deployed $5.31M of net new capital in Q3 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,400 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Brown & Brown, an estimated $1.17M trimmed.
- Motive Wealth Advisors's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,400 shares worth $2.64M.
- Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.47M increase.
- Motive Wealth Advisors's biggest Q3 2022 reduction was Brown & Brown, cutting an estimated $1.17M.
- Motive Wealth Advisors fully exited Morningstar in Q3 2022, selling an estimated $1.48M.
- Motive Wealth Advisors's ten largest holdings make up 61% of its $123M portfolio in Q3 2022.
- Motive Wealth Advisors opened 13 new positions and closed 30 in Q3 2022.
- Motive Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $123M.
Based on Motive Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.