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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
-0.48%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.7M
Cap. Flow
+$12.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.61%
Holding
76
New
11
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$778K
5
AAPL icon
Apple
AAPL
+$436K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$823K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$511K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$399K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 2.47%
3 Communication Services 2.12%
4 Financials 1.71%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$382K 0.21%
4,698
-3,464
-42% -$292K
HD icon
52
Home Depot
HD
$331B
$379K 0.2%
974
+127
+15% +$51.9K
CRM icon
53
Salesforce
CRM
$151B
$357K 0.19%
1,068
+212
+25% +$67.7K
ABBV icon
54
AbbVie
ABBV
$443B
$354K 0.19%
1,994
+165
+9% +$30.3K
IBM icon
55
IBM
IBM
$211B
$331K 0.18%
1,505
-54
-3% -$12K
PG icon
56
Procter & Gamble
PG
$336B
$314K 0.17%
1,870
+314
+20% +$53.5K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$310K 0.17%
1,829
-94
-5% -$16.5K
MRK icon
58
Merck
MRK
$322B
$305K 0.16%
3,064
+194
+7% +$20K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$282K 0.15%
3,251
-420
-11% -$37.8K
VFVA icon
60
Vanguard US Value Factor ETF
VFVA
$895M
$260K 0.14%
2,200
– –
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$257K 0.14%
3,206
-546
-15% -$44.9K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$253K 0.14%
3,343
– –
ORCL icon
63
Oracle
ORCL
$374B
$249K 0.13%
+1,493
New +$265K
WFC icon
64
Wells Fargo
WFC
$261B
$241K 0.13%
+3,433
New +$234K
BAC icon
65
Bank of America
BAC
$435B
$238K 0.13%
+5,414
New +$238K
LIN icon
66
Linde
LIN
$221B
$233K 0.13%
557
+30
+6% +$13.7K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$232K 0.12%
1,924
+184
+11% +$26.5K
ACN icon
68
Accenture
ACN
$102B
$225K 0.12%
+639
New +$230K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$224K 0.12%
+430
New +$224K
GE icon
70
GE Aerospace
GE
$374B
$224K 0.12%
+1,342
New +$239K
NOW icon
71
ServiceNow
NOW
$115B
$223K 0.12%
+1,050
New +$213K
CSCO icon
72
Cisco
CSCO
$457B
$222K 0.12%
+3,752
New +$214K
ADBE icon
73
Adobe
ADBE
$99.5B
$213K 0.11%
479
+4
+0.8% +$1.98K
CAT icon
74
Caterpillar
CAT
$375B
$206K 0.11%
+568
New +$220K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$201K 0.11%
+1,389
New +$215K
1 2
3
4

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IFO
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VG
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HCM
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SC
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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
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SC
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Motive Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Motive Wealth Advisors held 76 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Motive Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 71,075 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.34M trimmed.

  • Motive Wealth Advisors's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 71,075 shares worth $7.13M.
  • Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.85M increase.
  • Motive Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.34M.
  • Motive Wealth Advisors fully exited Chevron in Q4 2024, selling an estimated $213K.
  • Motive Wealth Advisors's ten largest holdings make up 59% of its $186M portfolio in Q4 2024.
  • Motive Wealth Advisors opened 11 new positions and closed 1 in Q4 2024.
  • Motive Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Motive Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.