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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
CVX icon
76
Chevron
CVX
$386B
– –
-1,362
Closed -$213K
1 2 3
4

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 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.