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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
+9.09%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$46.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
35.95%
Holding
344
New
38
Increased
122
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$687K
4
CNC icon
Centene
CNC
+$593K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$519K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.49%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$31.5B
$260K 0.07%
+423
New +$231K
AZN icon
227
AstraZeneca
AZN
$263B
$260K 0.07%
1,916
-40
-2% -$5.3K
SLB icon
228
SLB Ltd
SLB
$73.6B
$258K 0.07%
4,689
-38
-0.8% -$1.92K
SOFI icon
229
SoFi Technologies
SOFI
$21B
$258K 0.07%
35,276
-560
-2% -$4.45K
COF icon
230
Capital One
COF
$128B
$256K 0.07%
1,721
+7
+0.4% +$948
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$256K 0.07%
+2,190
New +$248K
AZO icon
232
AutoZone
AZO
$49.2B
$255K 0.07%
81
– –
ZION icon
233
Zions Bancorporation
ZION
$10.2B
$255K 0.07%
5,877
+184
+3% +$7.59K
NAD icon
234
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$253K 0.07%
21,950
– –
SCCO icon
235
Southern Copper
SCCO
$143B
$252K 0.07%
2,551
+19
+0.8% +$1.52K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$250K 0.07%
4,271
-136
-3% -$7.98K
HSBC icon
237
HSBC
HSBC
$365B
$249K 0.07%
6,091
+139
+2% +$5.43K
SO icon
238
Southern Company
SO
$109B
$248K 0.07%
3,459
-203
-6% -$14K
ZTS icon
239
Zoetis
ZTS
$32.4B
$247K 0.07%
1,462
-34
-2% -$6.37K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$247K 0.07%
1,889
+126
+7% +$15.5K
ADI icon
241
Analog Devices
ADI
$179B
$246K 0.07%
1,246
-80
-6% -$15.4K
FERG icon
242
Ferguson
FERG
$45.4B
$245K 0.07%
1,120
+82
+8% +$16.3K
LPLA icon
243
LPL Financial
LPLA
$28.3B
$245K 0.07%
+929
New +$234K
MVF
244
DELISTED
BlackRock MuniVest Fund
MVF
$244K 0.07%
34,450
– –
LRCX icon
245
Lam Research
LRCX
$367B
$244K 0.07%
+2,510
New +$221K
MYI icon
246
BlackRock MuniYield Quality Fund III
MYI
$709M
$244K 0.07%
21,141
-4,234
-17% -$48.2K
CHD icon
247
Church & Dwight Co
CHD
$23.4B
$243K 0.07%
2,328
+31
+1% +$3.1K
FANG icon
248
Diamondback Energy
FANG
$57.1B
$242K 0.07%
+1,220
New +$207K
NEE icon
249
NextEra Energy
NEE
$181B
$241K 0.07%
3,771
-1,057
-22% -$61.9K
CTVA icon
250
Corteva
CTVA
$52.6B
$241K 0.07%
+4,177
New +$216K
8 9
10
11 12

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OPWM
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NCA
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AC
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PDL
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GWAG
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AMCA
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Drive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Drive Wealth Management held 344 positions worth $357M, up 15% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drive Wealth Management deployed $21.9M of net new capital in Q1 2024, opening 38 new positions and adding to 122 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 69,257 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $1.29M trimmed.

  • Drive Wealth Management's largest Q1 2024 buy was iShares Mortgage Real Estate ETF: 69,257 shares worth $1.61M.
  • Drive Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.84M increase.
  • Drive Wealth Management's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.29M.
  • Drive Wealth Management fully exited Centene in Q1 2024, selling an estimated $593K.
  • Drive Wealth Management's ten largest holdings make up 36% of its $357M portfolio in Q1 2024.
  • Drive Wealth Management opened 38 new positions and closed 27 in Q1 2024.
  • Drive Wealth Management's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Drive Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.