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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 8.57%
333,745
+36,777
+12% +$1.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.8M 7.41%
23,427
-278
-1% -$165K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 7.22%
68,639
+1,381
+2% +$276K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.9M 6.39%
66,760
+696
+1% +$126K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$10.9M 5.85%
479,748
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 5.73%
151,826
-2,309
-1% -$170K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 5.53%
106,200
+14,669
+16% +$1.44M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.07M 4.33%
57,883
-3,724
-6% -$511K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.13M 3.83%
+71,075
New +$7.14M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$7M 3.76%
75,621
-481
-0.6% -$46.3K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.35M 3.41%
88,240
+2,313
+3% +$169K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.04M 3.25%
68,755
-15,494
-18% -$1.34M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.57M 2.99%
108,848
-15,466
-12% -$823K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$5.02M 2.7%
47,131
-974
-2% -$105K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 2.4%
101,659
+8,531
+9% +$397K
AAPL icon
16
Apple
AAPL
$4.89T
$3.81M 2.04%
15,203
+1,852
+14% +$436K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.34M 1.79%
24,859
+2,202
+10% +$304K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.13M 1.68%
7,428
+771
+12% +$328K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.93M 1.58%
58,534
-1,135
-2% -$57.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.83M 1.52%
54,234
-581
-1% -$32.2K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$2.72M 1.46%
146,920
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$2.05M 1.1%
9,323
+974
+12% +$199K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.8M 0.97%
4,457
+267
+6% +$85.9K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.51M 0.81%
4,508
-36
-0.8% -$12.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.78%
23,359
-86
-0.4% -$5.52K
1
2 3 4

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IFO
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VG
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HCM
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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.