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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
+2.62%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.8M
Cap. Flow
+$7.76M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.62%
Holding
340
New
23
Increased
204
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$1.1M
5
NKE icon
Nike
NKE
+$866K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$782K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 13.71%
3 Healthcare 4.69%
4 Consumer Discretionary 4.01%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$46.1B
$265K 0.07%
1,704
+98
+6% +$14.9K
RRC icon
227
Range Resources
RRC
$9.33B
$264K 0.07%
7,875
-234
-3% -$8.41K
SCCO icon
228
Southern Copper
SCCO
$138B
$263K 0.07%
2,611
+60
+2% +$6.38K
DD icon
229
DuPont de Nemours
DD
$18.6B
$263K 0.07%
2,600
+138
+6% +$13.5K
PMAY icon
230
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$262K 0.07%
+7,673
New +$255K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$260K 0.07%
2,211
+21
+1% +$2.46K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$259K 0.07%
21,950
– –
ZION icon
233
Zions Bancorporation
ZION
$10.1B
$258K 0.07%
5,951
+74
+1% +$3.12K
AZO icon
234
AutoZone
AZO
$51.3B
$258K 0.07%
87
+6
+7% +$17.6K
NXPI icon
235
NXP Semiconductors
NXPI
$60.8B
$257K 0.07%
953
+39
+4% +$10.1K
FANG icon
236
Diamondback Energy
FANG
$56B
$251K 0.07%
1,254
+34
+3% +$6.75K
ZTS icon
237
Zoetis
ZTS
$32.7B
$250K 0.07%
1,444
-18
-1% -$3K
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$249K 0.07%
4,276
+5
+0.1% +$289
PCG icon
239
PG&E
PCG
$39B
$249K 0.07%
14,231
+379
+3% +$6.67K
CHD icon
240
Church & Dwight Co
CHD
$23.7B
$249K 0.07%
2,398
+70
+3% +$7.41K
CTVA icon
241
Corteva
CTVA
$60.5B
$245K 0.07%
4,550
+373
+9% +$20.5K
KKR icon
242
KKR & Co
KKR
$89.1B
$243K 0.07%
2,312
+73
+3% +$7.43K
PYPL icon
243
PayPal
PYPL
$49.9B
$242K 0.07%
4,176
-69
-2% -$4.39K
JPIB icon
244
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$242K 0.07%
5,141
-348
-6% -$16.4K
GIS icon
245
General Mills
GIS
$20.2B
$242K 0.07%
3,824
-325
-8% -$22.3K
COF icon
246
Capital One
COF
$128B
$242K 0.07%
1,747
+26
+2% +$3.65K
HSY icon
247
Hershey
HSY
$37.3B
$239K 0.06%
+1,300
New +$252K
HPE icon
248
Hewlett Packard
HPE
$58.8B
$234K 0.06%
+10,968
New +$202K
CHKP icon
249
Check Point Software Technologies
CHKP
$14.3B
$233K 0.06%
1,415
+39
+3% +$6.08K
MLM icon
250
Martin Marietta Materials
MLM
$34.2B
$233K 0.06%
431
+8
+2% +$4.65K
8 9
10
11 12

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NCA
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MCM
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Drive Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Drive Wealth Management held 340 positions worth $371M, up 3.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drive Wealth Management's Q2 2024 filing shows 23 new, 204 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,872 shares worth $2.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Drive Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 21,872 shares worth $2.2M.
  • Drive Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.43M increase.
  • Drive Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.96M.
  • Drive Wealth Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $1.54M.
  • Drive Wealth Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2024.
  • Drive Wealth Management opened 23 new positions and closed 20 in Q2 2024.
  • Drive Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $371M.

Based on Drive Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.