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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
+6.2%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$5.16M
Cap. Flow
-$50.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
63.51%
Holding
56
New
5
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
3
AVGO icon
Broadcom
AVGO
+$216K
4
HD icon
Home Depot
HD
+$203K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$199K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$952K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
CSCO icon
Cisco
CSCO
+$206K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$202K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 1.78%
3 Financials 1.58%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$217K 0.23%
1,382
+29
+2% +$4.65K
ABBV icon
52
AbbVie
ABBV
$455B
$216K 0.22%
1,605
-62
-4% -$9.09K
HD icon
53
Home Depot
HD
$332B
$213K 0.22%
+686
New +$203K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.22%
2,134
– –
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$205K 0.21%
+2,963
New +$199K
CSCO icon
56
Cisco
CSCO
$448B
– –
-3,943
Closed -$206K
1 2
3

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HCM
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JAM
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Motive Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Motive Wealth Advisors held 56 positions worth $96.6M, up 5.6% from $91.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Motive Wealth Advisors's Q2 2023 filing shows 5 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was Broadcom: 3,030 shares worth $263K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Motive Wealth Advisors's largest Q2 2023 buy was Broadcom: 3,030 shares worth $263K.
  • Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2023, an estimated $1.21M increase.
  • Motive Wealth Advisors's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $952K.
  • Motive Wealth Advisors fully exited Cisco in Q2 2023, selling an estimated $206K.
  • Motive Wealth Advisors's ten largest holdings make up 64% of its $96.6M portfolio in Q2 2023.
  • Motive Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • Motive Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $96.6M.

Based on Motive Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.