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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
+7.91%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$78.4M
(+90%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
42.08%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
71
New
28
Increased
40
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.38M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$188B
| $344K | 0.21% |
2,113
+448
| +27% | +$69.1K |
|
52
AbbVie
ABBV
$437B
| $341K | 0.21% |
+1,870
| New | +$322K |
|
53
Home Depot
HD
$337B
| $340K | 0.21% |
+887
| New | +$324K |
|
54
Advanced Micro Devices
AMD
$799B
| $333K | 0.2% |
+1,845
| New | +$323K |
|
55
UnitedHealth
UNH
$378B
| $329K | 0.2% |
665
+224
| +51% | +$114K |
|
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $321K | 0.19% |
+4,218
| New | +$305K |
|
57
Costco
COST
$421B
| $303K | 0.18% |
+414
| New | +$296K |
|
58
Salesforce
CRM
$154B
| $276K | 0.17% |
+918
| New | +$265K |
|
59
Johnson & Johnson
JNJ
$611B
| $276K | 0.17% |
+1,746
| New | +$278K |
|
60
Walmart Inc
WMT
$880B
| $270K | 0.16% |
+4,491
| New | +$257K |
|
61
Procter & Gamble
PG
$336B
| $270K | 0.16% |
+1,663
| New | +$261K |
|
62
iShares MSCI EAFE ETF
EFA
$78.3B
| $267K | 0.16% |
+3,343
| New | +$256K |
|
63
Vanguard US Value Factor ETF
VFVA
$907M
| $263K | 0.16% |
+2,200
| New | +$247K |
|
64
Adobe
ADBE
$100B
| $254K | 0.15% |
+504
| New | +$289K |
|
65
Linde
LIN
$221B
| $247K | 0.15% |
+533
| New | +$231K |
|
66
Accenture
ACN
$102B
| $221K | 0.13% |
+637
| New | +$232K |
|
67
Chevron
CVX
$385B
| $219K | 0.13% |
+1,390
| New | +$210K |
|
68
Eaton
ETN
$169B
| $212K | 0.13% |
+678
| New | +$185K |
|
69
GE Aerospace
GE
$379B
| $209K | 0.13% |
+1,492
| New | +$176K |
|
70
PepsiCo
PEP
$190B
| $204K | 0.12% |
+1,165
| New | +$196K |
|
|
EXAS
71
DELISTED
Exact Sciences
EXAS
| $201K | 0.12% |
+2,908
| New | +$184K |
|
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Motive Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Motive Wealth Advisors held 71 positions worth $165M, up 90% from $86.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Motive Wealth Advisors deployed $69.5M of net new capital in Q1 2024, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 4,544 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Motive Wealth Advisors's largest Q1 2024 buy was iShares Russell 3000 ETF: 4,544 shares worth $1.36M.
- Motive Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.86M increase.
- Motive Wealth Advisors's ten largest holdings make up 61% of its $165M portfolio in Q1 2024.
- Motive Wealth Advisors opened 28 new positions and closed 0 in Q1 2024.
- Motive Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $165M.
Based on Motive Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.