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
+8.83%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.39M
(+6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
65
New
5
Increased
24
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$756K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$645K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$596K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.22M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$577K |
| 5 |
Tesla
TSLA
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $275K | 0.21% |
+18,820
| New | +$276K |
|
52
Visa
V
$684B
| $273K | 0.21% |
1,316
-5
| -0.4% | -$1.01K |
|
53
Home Depot
HD
$331B
| $257K | 0.2% |
814
+45
| +6% | +$13.7K |
|
54
Walmart Inc
WMT
$885B
| $249K | 0.19% |
+5,268
| New | +$250K |
|
55
McDonald's
MCD
$192B
| $235K | 0.18% |
893
-40
| -4% | -$10.6K |
|
56
Bank of America
BAC
$435B
| $226K | 0.17% |
+6,817
| New | +$235K |
|
57
Cisco
CSCO
$457B
| $209K | 0.16% |
+4,383
| New | +$199K |
|
58
Aon
AON
$76.5B
| $200K | 0.15% |
668
-124
| -16% | -$36.2K |
|
59
Amphenol
APH
$198B
| – | – |
-8,946
| Closed | -$300K |
|
60
Brown & Brown
BRO
$23.6B
| – | – |
-3,673
| Closed | -$222K |
|
61
Coca-Cola
KO
$377B
| – | – |
-4,082
| Closed | -$229K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,699
| Closed | -$231K |
|
63
Paychex
PAYX
$41.6B
| – | – |
-2,097
| Closed | -$235K |
|
|
64
Tesla
TSLA
$1.23T
| – | – |
-1,977
| Closed | -$524K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| – | – |
-1,929
| Closed | -$252K |
|
Similar funds
HBS
IFO
VG
HCM
SC
W
JAM
SC
Motive Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Motive Wealth Advisors held 65 positions worth $131M, up 6% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Motive Wealth Advisors's Q4 2022 filing shows 5 new, 24 increased, 26 reduced and 7 closed positions. Its largest new stake was NVIDIA: 18,820 shares worth $275K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.
- Motive Wealth Advisors's largest Q4 2022 buy was NVIDIA: 18,820 shares worth $275K.
- Motive Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $2.05M increase.
- Motive Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.54M.
- Motive Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $524K.
- Motive Wealth Advisors's ten largest holdings make up 63% of its $131M portfolio in Q4 2022.
- Motive Wealth Advisors opened 5 new positions and closed 7 in Q4 2022.
- Motive Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $131M.
Based on Motive Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.