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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
-6.17%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.39M
(-2.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
90
New
13
Increased
29
Reduced
12
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morningstar
MORN
|
+$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.22M |
| 3 |
Brown & Brown
BRO
|
+$1.17M |
| 4 |
CDW
CDW
|
+$1.17M |
| 5 |
Teledyne Technologies
TDY
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.1% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$9.61B
| – | – |
-1,276
| Closed | -$240K |
|
77
Service Corp International
SCI
$11.7B
| – | – |
-4,761
| Closed | -$329K |
|
78
Signet Jewelers
SIG
$3.69B
| – | – |
-6,913
| Closed | -$370K |
|
79
SS&C Technologies
SSNC
$18.6B
| – | – |
-9,282
| Closed | -$539K |
|
80
Steris
STE
$22.7B
| – | – |
-2,720
| Closed | -$561K |
|
|
81
Teledyne Technologies
TDY
$31.1B
| – | – |
-2,455
| Closed | -$921K |
|
82
Bio-Techne
TECH
$11.2B
| – | – |
-3,544
| Closed | -$307K |
|
83
Trimble
TRMB
$13.5B
| – | – |
-6,681
| Closed | -$389K |
|
84
TransUnion
TRU
$15.3B
| – | – |
-5,190
| Closed | -$415K |
|
85
Tractor Supply
TSCO
$16.8B
| – | – |
-13,140
| Closed | -$509K |
|
86
Toro Company
TTC
$9.06B
| – | – |
-6,689
| Closed | -$507K |
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-1,249
| Closed | -$246K |
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-1,743
| Closed | -$261K |
|
89
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-3,823
| Closed | -$344K |
|
|
DAY
90
DELISTED
Dayforce
DAY
| – | – |
-18,950
| Closed | -$892K |
|
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Motive Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Motive Wealth Advisors held 90 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Motive Wealth Advisors deployed $5.31M of net new capital in Q3 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,400 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Brown & Brown, an estimated $1.17M trimmed.
- Motive Wealth Advisors's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,400 shares worth $2.64M.
- Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.47M increase.
- Motive Wealth Advisors's biggest Q3 2022 reduction was Brown & Brown, cutting an estimated $1.17M.
- Motive Wealth Advisors fully exited Morningstar in Q3 2022, selling an estimated $1.48M.
- Motive Wealth Advisors's ten largest holdings make up 61% of its $123M portfolio in Q3 2022.
- Motive Wealth Advisors opened 13 new positions and closed 30 in Q3 2022.
- Motive Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $123M.
Based on Motive Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.