Motive Wealth Advisors Portfolio Holdings

Motive Wealth Advisors

  • $185 Million
  • Q4 2024

Motive Wealth Advisors has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $16M, Ishares Core S&P 500 ETF with a value of $13.8M, Vanguard Dividend Appreciation with a value of $12.5M, Ishares Msci Usa Quality Facto with a value of $11.9M, and Schwab Strategic Tr Us Broad M with a value of $10.9M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $174M to 185M.

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

Portfolio value $185 Million
ETFs: $156 Million
Technology: $13.4 Million
Consumer Cyclical: $4.61 Million
Communication Services: $3.95 Million
Financial Services: $3.19 Million
Healthcare: $2.14 Million
Consumer Defensive: $1.18 Million
Industrials: $429,000
Other: $392,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 8.62% of portfolio
333,745
Q4 2024 Added 12.38%
$0
$13.8 Million 7.45% of portfolio
23,427
Q4 2024 Reduced 1.17%
$0
$12.5 Million 6.76% of portfolio
68,639
Q4 2024 Added 2.05%
$0
$11.9 Million 6.42% of portfolio
66,760
Q4 2024 Added 1.05%
$0
$10.9 Million 5.88% of portfolio
479,748
Q4 2024 Added 200.0%
$0
$10.7 Million 5.77% of portfolio
151,826
Q4 2024 Reduced 1.5%
$0
$10.3 Million 5.56% of portfolio
106,200
Q4 2024 Added 16.03%
$0
$8.07 Million 4.36% of portfolio
57,883
Q4 2024 Reduced 6.04%
$0
$7.13 Million 3.85% of portfolio
71,075
Q4 2024 New
$0
$7 Million 3.78% of portfolio
75,621
Q4 2024 Reduced 0.63%
$0
$6.35 Million 3.43% of portfolio
88,240
Q4 2024 Added 2.69%
$0
$6.04 Million 3.27% of portfolio
68,755
Q4 2024 Reduced 18.39%
$0
$5.57 Million 3.01% of portfolio
108,848
Q4 2024 Reduced 12.44%
$0
$5.02 Million 2.71% of portfolio
47,131
Q4 2024 Reduced 2.02%
$0
$4.48 Million 2.42% of portfolio
101,659
Q4 2024 Added 9.16%
$3.58T
$3.81 Million 2.06% of portfolio
15,203
Q4 2024 Added 13.87%
$3.19T
$3.13 Million 1.69% of portfolio
7,428
Q4 2024 Added 11.58%
$0
$2.93 Million 1.59% of portfolio
58,534
Q4 2024 Reduced 1.9%
$0
$2.91 Million 1.57% of portfolio
54,234
Q4 2024 Reduced 1.06%
$0
$2.72 Million 1.47% of portfolio
146,920
Q4 2024 Added 100.0%
$2.35T
$2.05 Million 1.1% of portfolio
9,323
Q4 2024 Added 11.67%
$1.34T
$1.8 Million 0.97% of portfolio
4,457
Q4 2024 Added 6.37%
$0
$1.51 Million 0.81% of portfolio
4,508
Q4 2024 Reduced 0.79%
$0
$1.46 Million 0.79% of portfolio
23,359
Q4 2024 Reduced 0.37%
$1.39T
$1.36 Million 0.73% of portfolio
2,307
Q4 2024 Added 11.13%
$1.18T
$1.2 Million 0.65% of portfolio
6,342
Q4 2024 Added 10.12%
$97.3B
$1.07 Million 0.58% of portfolio
4,600
Q4 2024 Added 1,076.47%
$0
$972,000 0.53% of portfolio
11,144
Q4 2024 Added 13.16%
$0
$983,000 0.53% of portfolio
35,502
Q4 2024 Added 200.0%
$0
$945,000 0.51% of portfolio
10,461
Q4 2024 Added 11.64%
$610B
$888,000 0.48% of portfolio
1,960
Q4 2024 Added 10.55%
$0
$863,000 0.47% of portfolio
8,640
Q4 2024 Reduced 2.22%
$1.21T
$837,000 0.45% of portfolio
4,396
Q4 2024 Added 11.18%
$772B
$799,000 0.43% of portfolio
3,335
Q4 2024 Added 8.67%
$0
$783,000 0.42% of portfolio
6,801
Q4 2024 Reduced 0.12%
$705B
$674,000 0.36% of portfolio
874
Q4 2024 Added 8.71%
$387B
$549,000 0.3% of portfolio
617
Q4 2024 Added 7.68%
$0
$533,000 0.29% of portfolio
10,175
Q1 2024 New
$529B
$537,000 0.29% of portfolio
1,700
Q4 2024 Added 10.39%
$0
$491,000 0.27% of portfolio
21,204
Q4 2024 Added 200.0%
$0
$491,000 0.27% of portfolio
1,197
Q4 2024 Reduced 6.63%
$504B
$487,000 0.26% of portfolio
925
Q4 2024 Added 11.45%
$253B
$438,000 0.24% of portfolio
4,849
Q4 2024 Added 9.29%
$0
$421,000 0.23% of portfolio
4,077
Q4 2024 Reduced 49.17%
$0
$424,000 0.23% of portfolio
15,945
Q1 2024 Added 16.86%
$419B
$426,000 0.23% of portfolio
466
Q4 2024 Added 13.66%
$465B
$392,000 0.21% of portfolio
3,649
Q4 2024 Added 5.55%
$0
$381,000 0.21% of portfolio
4,698
Q4 2024 Reduced 42.44%
$208B
$383,000 0.21% of portfolio
1,324
Q4 2024 Added 9.42%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $185 Million
  • Prior Value $174 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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