Asset Manager
← All Institutions
MOTIVE WEALTH ADVISORS
525 W MERRILL ST, BIRMINGHAM, MI 48009 • (248) 987-5731
Market Value
$243M
+14.2%
Holdings
102
+4
New Purchases
10
Added To
40
Closed
6
Reduced
34
Top 10 Concentration
59.5%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.06% | 3.19% | +0.87% | $10M |
| MU | 0.55% | 0.18% | +0.37% | $1M |
| AMD | 0.47% | 0.19% | +0.28% | $1M |
| INTC | 0.26% | 0.00% | +0.26% | $624K |
| BOXX | 0.21% | 0.00% | +0.21% | $502K |
| IUSG | 3.75% | 3.56% | +0.19% | $9M |
| SNDK | 0.15% | 0.00% | +0.15% | $362K |
| PANW | 0.13% | 0.00% | +0.13% | $327K |
| AMAT | 0.23% | 0.12% | +0.11% | $568K |
| KLAC | 0.24% | 0.13% | +0.11% | $589K |
| LRCX | 0.27% | 0.16% | +0.11% | $650K |
| WDC | 0.11% | 0.00% | +0.11% | $259K |
| ANET | 0.09% | 0.00% | +0.09% | $226K |
| AMGN | 0.09% | 0.00% | +0.09% | $214K |
| ADI | 0.09% | 0.00% | +0.09% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.82% | 6.38% | -0.56% | $14M |
| AGG | 6.17% | 6.68% | -0.51% | $15M |
| BND | 2.18% | 2.51% | -0.33% | $5M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| MUB | 2.03% | 2.29% | -0.26% | $5M |
| IUSV | 3.40% | 3.61% | -0.21% | $8M |
| VTEB | 1.38% | 1.57% | -0.19% | $3M |
| MSFT | 1.20% | 1.39% | -0.19% | $3M |
| VIG | 6.84% | 6.99% | -0.14% | $17M |
| SPYV | 1.83% | 1.96% | -0.14% | $4M |
| NFLX | 0.16% | 0.27% | -0.11% | $390K |
| VDE | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.56% | 0.66% | -0.11% | $1M |
| VZ | 0.00% | 0.10% | -0.10% | $0 |
| ISRG | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 7.6% |
| Communication Services | 2.7% |
| Consumer Cyclical | 2.3% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $95M | 39.0% |
| Large Cap | 39 | $145M | 59.5% |
| Mid Cap | 3 | $3M | 1.3% |
| Small Cap | 1 | $262K | 0.1% |
Portfolio Analytics
Avg Market Cap
$562.0B
Median Market Cap
$246.1B
Avg P/E
38.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
64
# ETFs / Funds
38
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.36% | 353,513 | $25M | $71.25 | $3M | +7,267 | +2.1% | |
| 2 | IVV | 6.90% | 22,414 | $17M | $748.88 | $2M | -26 | -0.1% | |
| 3 | VIG | 6.84% | 70,324 | $17M | $236.62 | $2M | +1,153 | +1.7% | |
| 4 | QUAL | 6.52% | 72,291 | $16M | $219.43 | $2M | +738 | +1.0% | |
| 5 | AGG | 6.17% | 151,575 | $15M | $98.98 | $775K | +8,245 | +5.8% | |
| 6 | IEFA | 5.82% | 146,415 | $14M | $96.58 | $560K | -3,600 | -2.4% | |
| 7 | SCHB | 5.64% | 473,585 | $14M | $28.96 | $2M | -911 | -0.2% | |
| 8 | SGOV | 4.06% | 98,027 | $10M | $100.67 | $3M | +30,534 | +45.2% | |
| 9 | IUSG | 3.75% | 48,463 | $9M | $188.09 | $2M | -439 | -0.9% | |
| 10 | IUSV | 3.40% | 75,144 | $8M | $110.15 | $586K | -78 | -0.1% | |
| 11 | VWO | 2.75% | 111,824 | $7M | $59.69 | $790K | +2,948 | +2.7% | |
| 12 | BND | 2.18% | 72,136 | $5M | $73.41 | -$45K | -392 | -0.5% | |
| 13 | NVDA | 2.17% | 26,386 | $5M | $200.09 | $714K | +205 | +0.8% | |
| 14 | MUB | 2.03% | 45,971 | $5M | $107.62 | $68K | +6 | +0.0% | |
| 15 | SPYG | 1.95% | 39,922 | $5M | $118.99 | $720K | -1,243 | -3.0% | |
| 16 | AAPL | 1.93% | 16,182 | $5M | $289.36 | $638K | +245 | +1.5% | |
| 17 | SPYV | 1.83% | 73,114 | $4M | $60.79 | $260K | -841 | -1.1% | |
| 18 | IEMG | 1.70% | 49,760 | $4M | $82.84 | $580K | -1,017 | -2.0% | |
| 19 | VTEB | 1.38% | 66,228 | $3M | $50.58 | $15K | -612 | -0.9% | |
| 20 | SCHF | 1.32% | 115,671 | $3M | $27.70 | $208K | -5,364 | -4.4% | |
| 21 | MSFT | 1.20% | 7,840 | $3M | $373.02 | -$35K | -156 | -1.9% | |
| 22 | AMZN | 1.05% | 10,719 | $3M | $238.34 | $336K | +66 | +0.6% | |
| 23 | GOOGL | 0.97% | 6,571 | $2M | $357.37 | $464K | +20 | +0.3% | |
| 24 | TSLA | 0.85% | 4,896 | $2M | $420.60 | $301K | +165 | +3.5% | |
| 25 | IWV | 0.79% | 4,508 | $2M | $426.40 | $251K | — | — | |
| 26 | AVGO | 0.78% | 5,044 | $2M | $377.75 | $355K | +36 | +0.7% | |
| 27 | GOOG | 0.70% | 4,826 | $2M | $353.33 | $342K | +74 | +1.6% | |
| 28 | IJH | 0.66% | 20,785 | $2M | $77.11 | $199K | — | — | |
| 29 | SLYG | 0.63% | 12,774 | $2M | $119.13 | $325K | +388 | +3.1% | |
| 30 | SLYV | 0.61% | 13,666 | $1M | $109.11 | $222K | +246 | +1.8% | |
| 31 | META | 0.56% | 2,406 | $1M | $563.29 | -$56K | -60 | -2.4% | |
| 32 | VOO | 0.55% | 1,944 | $1M | $686.81 | $174K | — | — | |
| 33 | MU | 0.55% | 1,152 | $1M | $1,154.29 | $956K | +45 | +4.1% | |
| 34 | AMD | 0.47% | 1,958 | $1M | $580.91 | $728K | -53 | -2.6% | |
| 35 | LLY | 0.46% | 934 | $1M | $1,199.43 | $265K | +4 | +0.4% | |
| 36 | JPM | 0.44% | 3,270 | $1M | $327.33 | $103K | -19 | -0.6% | |
| 37 | BRK-B | 0.42% | 2,022 | $1M | $500.39 | -$8K | -106 | -5.0% | |
| 38 | IJR | 0.35% | 5,795 | $859K | $148.31 | $137K | -19 | -0.3% | |
| 39 | ESGU | 0.32% | 4,789 | $784K | $163.67 | $107K | — | — | |
| 40 | EFV | 0.30% | 9,437 | $722K | $76.55 | $21K | — | — | |
| 41 | LRCX | 0.27% | 1,499 | $650K | $433.33 | $314K | -73 | -4.6% | |
| 42 | V | 0.26% | 1,868 | $641K | $343.09 | $100K | +77 | +4.3% | |
| 43 | VUG | 0.26% | 7,404 | $638K | $86.14 | $99K | +6,170 | +500.0% | |
| 44 | INTC | 0.26% | 4,467 | $624K | $139.63 | — | +4,467 | — | NEW |
| 45 | SCHM | 0.26% | 16,854 | $621K | $36.87 | $100K | — | — | |
| 46 | CAT | 0.24% | 558 | $594K | $1,064.90 | $188K | -15 | -2.6% | |
| 47 | KLAC | 0.24% | 1,953 | $589K | $301.71 | $314K | +1,766 | +944.4% | |
| 48 | WMT | 0.24% | 5,138 | $582K | $113.26 | -$65K | -65 | -1.2% | |
| 49 | AMAT | 0.23% | 786 | $568K | $723.00 | $312K | +35 | +4.7% | |
| 50 | ABBV | 0.23% | 2,188 | $551K | $251.64 | $72K | -14 | -0.6% | |
| 51 | SCHX | 0.22% | 18,016 | $530K | $29.43 | $12K | -2,204 | -10.9% | |
| 52 | JNJ | 0.22% | 2,078 | $528K | $253.97 | $34K | +60 | +3.0% | |
| 53 | BOXX | 0.21% | 4,285 | $502K | $117.09 | — | +4,285 | — | NEW |
| 54 | GE | 0.21% | 1,341 | $501K | $373.73 | $116K | -16 | -1.2% | |
| 55 | COST | 0.20% | 515 | $482K | $935.47 | -$22K | +9 | +1.8% | |
| 56 | CSCO | 0.19% | 3,968 | $466K | $117.46 | $164K | +70 | +1.8% | |
| 57 | MA | 0.19% | 896 | $460K | $513.60 | -$22K | -70 | -7.2% | |
| 58 | VTV | 0.18% | 2,030 | $442K | $217.93 | $44K | — | — | |
| 59 | GEV | 0.17% | 344 | $404K | $1,174.86 | $120K | +18 | +5.5% | |
| 60 | SCHE | 0.16% | 11,012 | $399K | $36.26 | $10K | -807 | -6.8% | |
| 61 | NFLX | 0.16% | 5,459 | $390K | $71.40 | -$185K | -521 | -8.7% | |
| 62 | GS | 0.16% | 381 | $385K | $1,011.37 | $84K | +25 | +7.0% | |
| 63 | IBM | 0.15% | 1,312 | $369K | $281.21 | $43K | -32 | -2.4% | |
| 64 | UNH | 0.15% | 872 | $362K | $415.63 | $150K | +86 | +10.9% | |
| 65 | SNDK | 0.15% | 159 | $362K | $2,273.73 | — | +159 | — | NEW |
| 66 | ESGD | 0.15% | 3,512 | $361K | $102.81 | $25K | — | — | |
| 67 | BAC | 0.14% | 6,184 | $352K | $56.98 | $64K | +265 | +4.5% | |
| 68 | RTX | 0.14% | 1,815 | $344K | $189.73 | $8K | +69 | +4.0% | |
| 69 | EFA | 0.14% | 3,247 | $337K | $103.88 | $22K | — | — | |
| 70 | PANW | 0.13% | 960 | $327K | $341.02 | — | +960 | — | NEW |
| 71 | MRK | 0.13% | 2,473 | $318K | $128.50 | $49K | +240 | +10.8% | |
| 72 | APH | 0.13% | 1,761 | $310K | $176.32 | $86K | -15 | -0.8% | |
| 73 | VONG | 0.12% | 2,368 | $303K | $127.81 | $43K | — | — | |
| 74 | C | 0.12% | 2,123 | $297K | $139.96 | $77K | +183 | +9.4% | |
| 75 | LIN | 0.12% | 568 | $295K | $518.94 | $25K | +24 | +4.4% | |
| 76 | KO | 0.12% | 3,563 | $290K | $81.27 | $21K | +38 | +1.1% | |
| 77 | ORCL | 0.12% | 1,952 | $286K | $146.55 | $8K | +65 | +3.4% | |
| 78 | WFC | 0.12% | 3,434 | $284K | $82.64 | -$5K | -195 | -5.4% | |
| 79 | PM | 0.11% | 1,527 | $276K | $180.91 | $47K | +140 | +10.1% | |
| 80 | AXP | 0.11% | 782 | $265K | $338.25 | $36K | +25 | +3.3% | |
| 81 | HD | 0.11% | 746 | $263K | $352.68 | -$6K | -73 | -8.9% | |
| 82 | VFVA | 0.11% | 1,768 | $262K | $148.43 | $24K | — | — | |
| 83 | WDC | 0.11% | 406 | $259K | $638.72 | — | +406 | — | NEW |
| 84 | ETN | 0.10% | 596 | $254K | $426.12 | $46K | +15 | +2.6% | |
| 85 | CVX | 0.10% | 1,513 | $251K | $165.76 | -$32K | +144 | +10.5% | |
| 86 | TJX | 0.10% | 1,652 | $250K | $151.50 | -$9K | +27 | +1.7% | |
| 87 | XAR | 0.10% | 878 | $249K | $283.79 | $26K | — | — | |
| 88 | MS | 0.10% | 1,162 | $243K | $209.04 | $28K | -141 | -10.8% | |
| 89 | MCD | 0.10% | 874 | $236K | $270.31 | -$121K | -275 | -23.9% | |
| 90 | NEE | 0.09% | 2,628 | $231K | $87.77 | -$22K | -90 | -3.3% | |
| 91 | ANET | 0.09% | 1,332 | $226K | $169.88 | — | +1,332 | — | NEW |
| 92 | AMGN | 0.09% | 590 | $214K | $362.12 | — | +590 | — | NEW |
| 93 | ADI | 0.09% | 536 | $213K | $397.17 | — | +536 | — | NEW |
| 94 | PLTR | 0.09% | 1,811 | $211K | $116.67 | -$92K | -263 | -12.7% | |
| 95 | BKNG | 0.08% | 1,135 | $202K | $178.24 | — | +1,135 | — | NEW |
| 96 | PH | 0.08% | 206 | $201K | $978.12 | — | +206 | — | NEW |
| 97 | VZ | —% | — | — | — | -$212K | -4,215 | -100.0% | SOLD |
| 98 | ISRG | —% | — | — | — | -$209K | -454 | -100.0% | SOLD |
| 99 | GILD | —% | — | — | — | -$209K | -1,499 | -100.0% | SOLD |
| 100 | VDE | —% | — | — | — | -$226K | -1,304 | -100.0% | SOLD |