Motive Wealth Advisors Portfolio Holdings

Motive Wealth Advisors

  • $174 Million
  • Q3 2024

Motive Wealth Advisors has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $174 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $15.7M, Ishares Core S&P 500 ETF with a value of $13.7M, Vanguard Dividend Appreciation with a value of $12.3M, Ishares Tr with a value of $12M, and Ishares Msci Usa Quality Facto with a value of $11.8M.

Examining the 13F form we can see an increase of $7.69M in the current position value, from $166M to 174M.

Below you can find more details about Motive Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $152 Million
Technology: $9.9 Million
Consumer Cyclical: $3.36 Million
Communication Services: $3.21 Million
Financial Services: $2.29 Million
Healthcare: $1.78 Million
Consumer Defensive: $990,000
Energy: $605,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 9.02% of portfolio
296,968
Q2 2024 Added 2.59%
$0
$13.7 Million 7.86% of portfolio
23,705
Q2 2024 Reduced 0.06%
$0
$12.3 Million 7.04% of portfolio
67,258
Q2 2024 Reduced 0.62%
$0
$12 Million 6.92% of portfolio
154,135
Q2 2024 Reduced 2.34%
$0
$11.8 Million 6.81% of portfolio
66,064
Q2 2024 Reduced 3.82%
$0
$10.6 Million 6.12% of portfolio
159,916
Q2 2022 Reduced 0.03%
$0
$9.27 Million 5.33% of portfolio
91,531
Q2 2024 Added 11.81%
$0
$8.13 Million 4.67% of portfolio
61,607
Q2 2024 Reduced 0.41%
$0
$7.27 Million 4.18% of portfolio
76,102
Q2 2024 Added 1.4%
$0
$6.99 Million 4.02% of portfolio
84,249
Q2 2024 Reduced 10.51%
$0
$6.57 Million 3.78% of portfolio
124,314
Q2 2024 Reduced 8.59%
$0
$6.45 Million 3.71% of portfolio
85,927
Q2 2024 Reduced 5.04%
$0
$5.23 Million 3.0% of portfolio
48,105
Q2 2024 Reduced 6.56%
$0
$4.46 Million 2.56% of portfolio
93,128
Q2 2024 Added 5.21%
$0
$3.05 Million 1.75% of portfolio
59,669
Q2 2024 Added 43.65%
$0
$3.02 Million 1.74% of portfolio
73,460
Q1 2024 Added 19.66%
$0
$1.48 Million 0.85% of portfolio
4,544
Q1 2024 New
$0
$1.46 Million 0.84% of portfolio
23,445
Q2 2024 Reduced 0.71%
$0
$983,000 0.57% of portfolio
11,834
Q4 2023 Reduced 7.79%
$0
$886,000 0.51% of portfolio
8,836
Q2 2024 Added 1.09%
$0
$872,000 0.5% of portfolio
9,370
Q2 2024 Added 1.08%
$0
$855,000 0.49% of portfolio
9,848
Q2 2024 Added 1.58%
$0
$796,000 0.46% of portfolio
6,809
Q2 2024 Reduced 0.15%
$0
$774,000 0.45% of portfolio
8,021
Q2 2024 Reduced 25.0%
$0
$680,000 0.39% of portfolio
8,162
Q2 2024 Reduced 17.72%
$0
$585,000 0.34% of portfolio
10,175
Q1 2024 New
$0
$479,000 0.28% of portfolio
7,068
Q2 2023 Reduced 12.09%
$0
$492,000 0.28% of portfolio
1,282
Q2 2024 Reduced 1.84%
$0
$465,000 0.27% of portfolio
15,945
Q1 2024 Added 16.86%
$0
$322,000 0.19% of portfolio
3,671
Q2 2024 Reduced 14.25%
$0
$335,000 0.19% of portfolio
1,923
Q2 2024 Reduced 8.99%
$0
$298,000 0.17% of portfolio
3,752
Q2 2024 Reduced 11.05%
$0
$279,000 0.16% of portfolio
3,343
Q1 2024 New
$0
$265,000 0.15% of portfolio
2,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $174 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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