MOTIVE WEALTH ADVISORS
Q1 2023 Form 13-F
BIRMINGHAM, MICHIGAN
CIK 0001877093
· Institutional investment manager
$91.4M Reported Value Total
Reported value
$91.4M
Quarter over quarter
+6.1%
Holdings
51
Top-10 concentration
63.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Aryn Sands
Agent
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 03, 2023 |
| Form | 13F-HR |
| Reported value | $91.4M |
| Positions | 51 |
| Change in reported value | -30.1% |
| New positions | 2 |
| Exited positions | 9 |
| Position turnover | 18.3% |
| Top-10 concentration | 63.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
102 | $249.5M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
96 | $243.2M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
92 | $213.0M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
92 | $234.8M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
89 | $232.0M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
87 | $219.6M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
71 | $186.9M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
75 | $186.2M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
65 | $166.5M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
65 | $166.5M |
|
Q1 2024 13F
Filed May 6, 2024
|
71 | $165.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
43 | $86.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
50 | $91.1M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
55 | $96.6M |
|
Q1 2023 13F
Filed May 3, 2023
|
51 | $91.4M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
58 | $130.8M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
60 | $123.4M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
77 | $126.8M |
|
Q1 2022 13F
Filed May 3, 2022
|
78 | $146.0M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
78 | $166.1M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | $8.8M | 9.66% |
| 2 | IEFA ISHARES TR | $8.6M | 9.45% |
| 3 | VIG VANGUARD SPECIALIZED FUNDS | $7.7M | 8.44% |
| 4 | SCHB SCHWAB STRATEGIC TR | $7.7M | 8.37% |
| 5 | QUAL ISHARES TR | $6.9M | 7.52% |
| 6 | MUB ISHARES TR | $4.0M | 4.4% |
| 7 | SPYV SPDR SER TR | $3.7M | 4.08% |
| 8 | SPYG SPDR SER TR | $3.7M | 4.05% |
| 9 | AGG ISHARES TR | $3.5M | 3.78% |
| 10 | IVV ISHARES TR | $3.4M | 3.67% |
| 11 | IUSV ISHARES TR | $3.3M | 3.61% |
| 12 | IUSG ISHARES TR | $3.3M | 3.6% |
| 13 | BND VANGUARD BD INDEX FDS | $3.0M | 3.33% |
| 14 | SCHF SCHWAB STRATEGIC TR | $2.3M | 2.46% |
| 15 | IEMG ISHARES INC | $2.2M | 2.38% |
| 16 | VWO VANGUARD INTL EQUITY INDEX F | $2.1M | 2.29% |
| 17 | VTEB VANGUARD MUN BD FDS | $1.9M | 2.07% |
| 18 | AAPL APPLE INC | $1.8M | 1.96% |
| 19 | MSFT MICROSOFT CORP | $1.5M | 1.65% |
| 20 | SCHM SCHWAB STRATEGIC TR | $1.1M | 1.19% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.