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DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
1-Year Est. Return
33.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30.8M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
325
New
35
Increased
114
Reduced
122
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.59M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.46M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.39M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.97M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.23M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.14% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.5B
| $226K | 0.08% |
3,926
-357
| -8% | -$19.2K |
|
227
Copart
CPRT
$28.5B
| $225K | 0.08% |
+4,934
| New | +$205K |
|
228
Southern Company
SO
$108B
| $223K | 0.08% |
3,171
+286
| +10% | +$20.5K |
|
229
SLB Ltd
SLB
$72.7B
| $222K | 0.08% |
4,501
+128
| +3% | +$6.1K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $222K | 0.08% |
4,706
-550
| -10% | -$25.2K |
|
231
Goldman Sachs
GS
$289B
| $221K | 0.08% |
684
-17
| -2% | -$5.59K |
|
232
Fastenal
FAST
$54.8B
| $219K | 0.08% |
+7,440
| New | +$204K |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $218K | 0.08% |
3,784
| – | – |
|
234
Corteva
CTVA
$60.5B
| $218K | 0.08% |
3,802
+82
| +2% | +$4.79K |
|
235
Micron Technology
MU
$835B
| $218K | 0.08% |
+3,446
| New | +$222K |
|
236
Deere & Co
DE
$165B
| $216K | 0.08% |
+531
| New | +$203K |
|
237
Synopsys
SNPS
$71.6B
| $216K | 0.08% |
+495
| New | +$199K |
|
238
Take-Two Interactive
TTWO
$46.1B
| $214K | 0.08% |
+1,454
| New | +$190K |
|
239
Rockwell Automation
ROK
$51.1B
| $213K | 0.08% |
+647
| New | +$187K |
|
240
KLA
KLAC
$222B
| $213K | 0.08% |
+4,390
| New | +$183K |
|
|
MVF
241
DELISTED
BlackRock MuniVest Fund
MVF
| $212K | 0.08% |
31,450
+1,000
| +3% | +$6.74K |
|
242
Church & Dwight Co
CHD
$23.7B
| $209K | 0.08% |
+2,089
| New | +$197K |
|
243
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $209K | 0.08% |
4,492
-376
| -8% | -$17.7K |
|
244
Lam Research
LRCX
$316B
| $208K | 0.08% |
+3,230
| New | +$182K |
|
245
ICICI Bank
IBN
$107B
| $207K | 0.08% |
+8,970
| New | +$203K |
|
246
Range Resources
RRC
$9.33B
| $207K | 0.08% |
+7,034
| New | +$191K |
|
247
Raymond James Financial
RJF
$33.5B
| $204K | 0.08% |
+1,957
| New | +$182K |
|
248
Ferrari
RACE
$67.8B
| $204K | 0.08% |
+626
| New | +$182K |
|
249
Suncor Energy
SU
$77.7B
| $203K | 0.08% |
6,925
+169
| +3% | +$5.05K |
|
250
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $202K | 0.08% |
+4,568
| New | +$192K |
|
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Drive Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Drive Wealth Management held 325 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Drive Wealth Management deployed $16.7M of net new capital in Q2 2023, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was Shutterstock: 8,804 shares worth $428K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.14M trimmed.
- Drive Wealth Management's largest Q2 2023 buy was Shutterstock: 8,804 shares worth $428K.
- Drive Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.11M increase.
- Drive Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.14M.
- Drive Wealth Management fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.39M.
- Drive Wealth Management's ten largest holdings make up 33% of its $270M portfolio in Q2 2023.
- Drive Wealth Management opened 35 new positions and closed 43 in Q2 2023.
- Drive Wealth Management's portfolio value rose 13% quarter-over-quarter to $270M.
Based on Drive Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.