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
+7.31%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$39.4M
Cap. Flow
-$46.6M
Cap. Flow %
-50.96%
Top 10 Hldgs %
63.43%
Holding
60
New
2
Increased
–
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$318K
2
TSLA icon
Tesla
TSLA
+$259K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 1.53%
3 Healthcare 1.5%
4 Communication Services 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$206K 0.23%
3,943
-440
-10% -$21.5K
AON icon
52
Aon
AON
$75.9B
– –
-668
Closed -$200K
BAC icon
53
Bank of America
BAC
$438B
– –
-6,817
Closed -$226K
HD icon
54
Home Depot
HD
$339B
– –
-814
Closed -$257K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.9B
– –
-4,599
Closed -$1.01M
MCD icon
56
McDonald's
MCD
$188B
– –
-893
Closed -$235K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-5,142
Closed -$336K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-5,637
Closed -$365K
PFE icon
59
Pfizer
PFE
$143B
– –
-5,612
Closed -$288K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-13,651
Closed -$909K
1 2
3

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Motive Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Motive Wealth Advisors held 60 positions worth $91.4M, down 30% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Motive Wealth Advisors withdrew a net $46.6M in Q1 2023, closing 9 positions and reducing 46 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motive Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $396K.

  • Motive Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,867 shares worth $396K.
  • Motive Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • Motive Wealth Advisors fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $1.01M.
  • Motive Wealth Advisors's ten largest holdings make up 63% of its $91.4M portfolio in Q1 2023.
  • Motive Wealth Advisors opened 2 new positions and closed 9 in Q1 2023.
  • Motive Wealth Advisors's portfolio value fell 30% quarter-over-quarter to $91.4M.

Based on Motive Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.