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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
+2.65%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.34M
Cap. Flow
-$2.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
61.66%
Holding
71
New
–
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$933K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$907K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.7K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$571K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BND icon
Vanguard Total Bond Market
BND
+$327K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Communication Services 1.93%
3 Consumer Discretionary 1.83%
4 Financials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$309K 0.19%
3,671
-610
-14% -$51.5K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$308K 0.19%
1,923
-190
-9% -$30.4K
MCD icon
53
McDonald's
MCD
$191B
$308K 0.19%
1,210
-45
-4% -$11.9K
WMT icon
54
Walmart Inc
WMT
$884B
$300K 0.18%
4,437
-54
-1% -$3.4K
HD icon
55
Home Depot
HD
$332B
$292K 0.18%
847
-40
-5% -$13.6K
AMD icon
56
Advanced Micro Devices
AMD
$791B
$282K 0.17%
1,740
-105
-6% -$16.9K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$274K 0.16%
3,752
-466
-11% -$34.2K
IBM icon
58
IBM
IBM
$209B
$270K 0.16%
1,559
-281
-15% -$48.8K
ADBE icon
59
Adobe
ADBE
$98.5B
$264K 0.16%
475
-29
-6% -$14K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$262K 0.16%
3,343
– –
PG icon
61
Procter & Gamble
PG
$335B
$257K 0.15%
1,556
-107
-6% -$17.5K
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$896M
$249K 0.15%
2,200
– –
LIN icon
63
Linde
LIN
$235B
$231K 0.14%
527
-6
-1% -$2.64K
CRM icon
64
Salesforce
CRM
$148B
$220K 0.13%
856
-62
-7% -$16.6K
CVX icon
65
Chevron
CVX
$383B
$213K 0.13%
1,362
-28
-2% -$4.46K
ACN icon
66
Accenture
ACN
$99.9B
– –
-637
Closed -$221K
ETN icon
67
Eaton
ETN
$150B
– –
-678
Closed -$212K
EXAS
68
DELISTED
Exact Sciences
EXAS
– –
-2,908
Closed -$201K
GE icon
69
GE Aerospace
GE
$368B
– –
-1,492
Closed -$209K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
– –
-1,746
Closed -$276K
PEP icon
71
PepsiCo
PEP
$191B
– –
-1,165
Closed -$204K
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
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 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

Motive Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Motive Wealth Advisors held 71 positions worth $166M, up 0.81% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Motive Wealth Advisors's Q2 2024 filing shows 18 increased, 38 reduced and 6 closed positions. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $933K increase.
  • Motive Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $739K.
  • Motive Wealth Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $276K.
  • Motive Wealth Advisors's ten largest holdings make up 62% of its $166M portfolio in Q2 2024.
  • Motive Wealth Advisors opened 0 new positions and closed 6 in Q2 2024.
  • Motive Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $166M.

Based on Motive Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.