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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 8.81%
296,968
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13M 7.79%
23,705
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 7.37%
67,258
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 6.78%
66,064
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 6.72%
154,135
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$10.1M 6.04%
479,748
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.88M 5.34%
91,531
– –
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.85M 4.72%
61,607
– –
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.75M 4.05%
84,249
– –
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.71M 4.03%
76,102
– –
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.19M 3.72%
85,927
– –
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.06M 3.64%
124,314
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.13M 3.08%
48,105
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 2.45%
93,128
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.99M 1.8%
59,669
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.98M 1.79%
6,657
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.93M 1.76%
54,815
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.82M 1.7%
146,920
– –
AAPL icon
19
Apple
AAPL
$4.89T
$2.81M 1.69%
13,351
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.8M 1.68%
22,657
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$1.61M 0.97%
8,349
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.4M 0.84%
4,544
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.82%
23,445
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.63%
5,759
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.63%
2,076
– –
1
2 3

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 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
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 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.