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
+5.76%
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
$0
Cap. Flow
-$564K
Cap. Flow %
-0.34%
Top 10 Hldgs %
61.66%
Holding
65
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$564K

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
$2.84B
$309K 0.19%
3,671
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$308K 0.19%
1,923
– –
MCD icon
53
McDonald's
MCD
$193B
$308K 0.19%
1,210
– –
WMT icon
54
Walmart Inc
WMT
$883B
$300K 0.18%
4,437
– –
HD icon
55
Home Depot
HD
$337B
$292K 0.18%
847
– –
AMD icon
56
Advanced Micro Devices
AMD
$774B
$282K 0.17%
1,740
– –
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$274K 0.16%
3,752
– –
IBM icon
58
IBM
IBM
$213B
$270K 0.16%
1,559
– –
ADBE icon
59
Adobe
ADBE
$101B
$264K 0.16%
475
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.3B
$262K 0.16%
3,343
– –
PG icon
61
Procter & Gamble
PG
$338B
$257K 0.15%
1,556
– –
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$907M
$249K 0.15%
2,200
– –
LIN icon
63
Linde
LIN
$223B
$231K 0.14%
527
– –
CRM icon
64
Salesforce
CRM
$155B
$220K 0.13%
856
– –
CVX icon
65
Chevron
CVX
$387B
$213K 0.13%
1,362
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Motive Wealth Advisors held 65 positions worth $166M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Motive Wealth Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Motive Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $564K.
  • Motive Wealth Advisors's ten largest holdings make up 62% of its $166M portfolio in Q3 2024.
  • Motive Wealth Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Motive Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $166M.

Based on Motive Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.