Motive Wealth Advisors 13F annual report
Motive Wealth Advisors is an investment fund managing more than $86.7 billion ran by Christopher Plummer. There are currently 26 companies in Mr. Plummer’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $45.6 billion.
$86.7 billion Assets Under Management (AUM)
As of 6th February 2024, Motive Wealth Advisors’s top holding is 253,852 shares of Schwab Strategic Tr currently worth over $12.8 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 306,663 shares of Ishares Tr worth $32.8 billion.
The third-largest holding is Vanguard Specialized Funds worth $7.29 billion and the next is Vanguard Tax-managed Fds worth $7.07 billion, with 147,563 shares owned.
Currently, Motive Wealth Advisors's portfolio is worth at least $86.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Motive Wealth Advisors
The Motive Wealth Advisors office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Christopher Plummer serves as the CCO at Motive Wealth Advisors.
Recent trades
In the most recent 13F filing, Motive Wealth Advisors revealed that it had increased its stake in
Vanguard Bd Index Fds and bought 17,923 additional shares worth around .
On the other hand, there are companies that Motive Wealth Advisors is getting rid of from its portfolio.
Motive Wealth Advisors closed its position in Johnson Johnson on 13th February 2024.
It sold the previously owned 1,756 shares for $273 million.
Christopher Plummer also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $12.8 billion and 253,852 shares.
One of the smallest hedge funds
The two most similar investment funds to Motive Wealth Advisors are Revisor Wealth Management and Texas County & District Retirement System. They manage $86.6 billion and $86.9 billion respectively.
Christopher Plummer investment strategy
Motive Wealth Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $692 billion.
The complete list of Motive Wealth Advisors trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.39%
253,852
|
$12,799,695,000 | 14.76% |
| Ishares Tr |
14.28%
306,663
|
$32,750,582,000 | 37.76% |
| Vanguard Specialized Funds |
14.01%
42,771
|
$7,288,179,000 | 8.40% |
| Vanguard Tax-managed Fds |
21.55%
147,563
|
$7,068,268,000 | 8.15% |
| Vanguard Bd Index Fds |
38.91%
63,988
|
$4,706,318,000 | 5.43% |
| Spdr Ser Tr |
4.44%
156,526
|
$8,784,160,000 | 10.13% |
| Vanguard Intl Equity Index F |
14.13%
45,600
|
$1,874,160,000 | 2.16% |
| Ishares Inc |
16.98%
36,837
|
$1,863,216,000 | 2.15% |
| Apple Inc |
22.16%
8,109
|
$1,561,226,000 | 1.80% |
| Microsoft Corporation |
21.68%
3,952
|
$1,486,111,000 | 1.71% |
| Amazon.com Inc. |
18.91%
4,708
|
$715,334,000 | 0.82% |
| NVIDIA Corp |
24.54%
1,350
|
$668,547,000 | 0.77% |
| Meta Platforms Inc |
23.85%
1,328
|
$470,059,000 | 0.54% |
| Goldman Sachs Etf Tr |
7.09%
4,611
|
$459,902,000 | 0.53% |
| Alphabet Inc |
23.65%
5,824
|
$816,707,000 | 0.94% |
| Vanguard Mun Bd Fds |
63.24%
8,150
|
$416,058,000 | 0.48% |
| Berkshire Hathaway Inc. |
27.99%
1,096
|
$390,900,000 | 0.45% |
| Tesla Inc |
7.76%
1,402
|
$348,369,000 | 0.40% |
| Jpmorgan Chase Co |
25.66%
1,851
|
$314,856,000 | 0.36% |
| Eli Lilly Co |
25.22%
516
|
$300,787,000 | 0.35% |
| Johnson Johnson |
Closed
1,756
|
$273,497,000 | |
| Vanguard Index Fds |
1.77%
2,499
|
$508,192,000 | 0.59% |
| Broadcom Inc. |
18.02%
232
|
$258,970,000 | 0.30% |
| Merck Co Inc |
Closed
2,486
|
$255,934,000 | |
| Walmart Inc |
Closed
1,468
|
$234,778,000 | |
| Unitedhealth Group Inc |
18.63%
441
|
$232,174,000 | 0.27% |
| Visa Inc |
26.46%
884
|
$230,150,000 | 0.27% |
| Adobe Inc |
Closed
449
|
$228,946,000 | |
| Chevron Corp. |
Closed
1,314
|
$221,567,000 | |
| Mastercard Incorporated |
25.22%
519
|
$221,359,000 | 0.26% |
| Abbvie Inc |
Closed
1,481
|
$220,758,000 | |
| Procter And Gamble Co |
Closed
1,491
|
$217,478,000 | |
| Exxon Mobil Corp. |
33.76%
2,029
|
$202,860,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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