SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MOTIVE WEALTH ADVISORS

CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731

Reported Value
$186M
Q4 2024
Positions
75
Filings on Record
20
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Motive Wealth Advisors reported $186M in U.S.-listed holdings across 75 positions for Q4 2024.

Its largest position, Vanguard Tax Managed Fds, represents 8.6% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+8.6%
Vanguard Tax Managed Fds
New / Exited
11 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $140MQ2 ’21Q3 ’21: $148MQ4 ’21: $166MQ1 ’22: $146MQ1 ’22Q2 ’22: $127MQ3 ’22: $123MQ4 ’22: $131MQ4 ’22Q1 ’23: $91MQ2 ’23: $97MQ3 ’23: $91MQ3 ’23Q4 ’23: $87MQ1 ’24: $165MQ2 ’24: $166MQ2 ’24Q3 ’24: $166MQ4 ’24: $186MQ1 ’25: $187MQ1 ’25Q2 ’25: $220MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.2%Common Stock: 15.6%Other: 0.2%
  • ETP · 84.2% · $157M
  • Common Stock · 15.6% · $29M
  • Other · 0.2% · $457,993

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+71.1K71.1K+$7M$7M
ORCLORACLE CORPNEW+1.5K1.5K+$248,794$248,794
WFCWELLS FARGO CO NEWNEW+3.4K3.4K+$241,134$241,134
BACBANK AMERICA CORPNEW+5.4K5.4K+$237,945$237,945
ACCENTURE PLC IRELANDNEW+639639+$224,794$224,794
ISRGINTUITIVE SURGICAL INCNEW+430430+$224,443$224,443
GE AEROSPACENEW+1.3K1.3K+$223,832$223,832
NOWSERVICENOW INCNEW+210210+$222,625$222,625

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P US GWT · 0-3 MNTH TREASRY · CORE S&P US VLU · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE VALUE ETF41.97%$78M644.8K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.57%$16M333.7K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF8.33%$16M699.3K
4SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P 600 SMCP GRW7.27%$14M199.2K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF7.22%$13M68.6K
6VANGUARD BD INDEX FDSTOTAL BND MRKT3.41%$6M88.2K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.40%$4M101.7K
8AAPLAPPLE INChistory →COM2.04%$4M15.2K
9NVDANVIDIA CORPORATIONhistory →COM1.79%$3M24.9K
10MSFTMICROSOFT CORPhistory →COM1.68%$3M7.4K
11VANGUARD MUN BD FDSTAX EXEMPT BD1.58%$3M58.5K
12ISHARES INCCORE MSCI EMKT1.52%$3M54.2K
13AMZNAMAZON COM INChistory →COM1.10%$2M9.3K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.09%$2M10.7K
15TSLATESLA INCCOM0.97%$2M4.5K
16METAMETA PLATFORMS INCCL A0.73%$1M2.3K
17AVGOBROADCOM INCCOM0.57%$1M4.6K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$888,4292.0K
19GOLDMAN SACHS ETF TRACCES TREASURY0.46%$863,3098.6K
20JPMJPMORGAN CHASE & CO.COM0.43%$799,4333.3K
21LLYELI LILLY & COCOM0.36%$674,728874
22NFLXNETFLIX INCCOM0.30%$549,944617
23VVISA INCCOM CL A0.29%$537,2681.7K
24VUGVANGUARD INDEX FDSGROWTH ETF0.26%$491,2971.2K
25MAMASTERCARD INCORPORATEDCL A0.26%$487,077925
26WMTWALMART INCCOM0.24%$438,1074.8K
27COSTCOSTCO WHSL CORP NEWCOM0.23%$426,982466
28VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.23%$421,1544.1K
29EXMOCEXXON MOBIL CORPCOM0.21%$392,5233.6K
30MCDMCDONALDS CORPCOM0.21%$383,8141.3K
31UNHUNITEDHEALTH GROUP INCCOM0.21%$381,924755

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M92Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M92Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M89Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M87Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M71Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M75Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M65Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M71May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$87M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M55Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M51May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M58Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M60Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M78May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M78Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M75Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M75Aug 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.