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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
-14.25%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$19.1M
(-13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
85
New
7
Increased
35
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$932K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$797K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$737K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$724K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$694K |
| 3 |
Tesla
TSLA
|
+$682K |
| 4 |
SS&C Technologies
SSNC
|
+$565K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $201K | 0.16% |
+1,395
| New | +$210K |
|
77
Ford
F
$58.5B
| $140K | 0.11% |
+12,595
| New | +$172K |
|
78
GoDaddy
GDDY
$11B
| – | – |
-3,881
| Closed | -$325K |
|
|
JPUS
79
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| – | – |
-3,856
| Closed | -$403K |
|
80
NVIDIA
NVDA
$4.86T
| – | – |
-8,520
| Closed | -$232K |
|
81
Repligen
RGEN
$7.96B
| – | – |
-1,175
| Closed | -$221K |
|
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-28,636
| Closed | -$724K |
|
|
83
Tesla
TSLA
$1.23T
| – | – |
-1,899
| Closed | -$682K |
|
|
PWSC
84
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-10,014
| Closed | -$165K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,180
| Closed | -$222K |
|
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Motive Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Motive Wealth Advisors held 85 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Motive Wealth Advisors's Q2 2022 filing shows 7 new, 35 increased, 31 reduced and 8 closed positions. Its largest new stake was Idexx Laboratories: 1,024 shares worth $359K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $724K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
- Motive Wealth Advisors's largest Q2 2022 buy was Idexx Laboratories: 1,024 shares worth $359K.
- Motive Wealth Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $1.13M increase.
- Motive Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $694K.
- Motive Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $724K.
- Motive Wealth Advisors's ten largest holdings make up 55% of its $127M portfolio in Q2 2022.
- Motive Wealth Advisors opened 7 new positions and closed 8 in Q2 2022.
- Motive Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.
Based on Motive Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.