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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
PANW icon
251
Palo Alto Networks
PANW
$283B
$240K 0.07%
1,692
+126
+8% +$19.9K
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$160B
$240K 0.07%
20,416
+1,354
+7% +$14.5K
HROW icon
253
Harrow
HROW
$1.46B
$240K 0.07%
+18,117
New +$193K
ENB icon
254
Enbridge
ENB
$118B
$240K 0.07%
6,621
-1,716
-21% -$60.9K
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$239K 0.07%
4,706
– –
TTWO icon
256
Take-Two Interactive
TTWO
$45.8B
$238K 0.07%
1,606
– –
NZF icon
257
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$238K 0.07%
19,385
+5,748
+42% +$68.5K
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$238K 0.07%
19,464
-482
-2% -$5.73K
DD icon
259
DuPont de Nemours
DD
$19.1B
$237K 0.07%
2,462
-32
-1% -$2.85K
VMC icon
260
Vulcan Materials
VMC
$36.7B
$236K 0.07%
+866
New +$213K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.3B
$234K 0.07%
2,703
-55
-2% -$4.7K
CPAY icon
262
Corpay
CPAY
$25.2B
$233K 0.07%
+754
New +$216K
SBUX icon
263
Starbucks
SBUX
$118B
$232K 0.07%
2,544
-310
-11% -$28.8K
PCG icon
264
PG&E
PCG
$38.4B
$232K 0.07%
13,852
+32
+0.2% +$536
JQUA icon
265
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$232K 0.07%
4,386
-47
-1% -$2.37K
VDE icon
266
Vanguard Energy ETF
VDE
$9.95B
$230K 0.06%
1,750
– –
HIG icon
267
Hartford Financial Services
HIG
$39.2B
$229K 0.06%
+2,212
New +$203K
NOC icon
268
Northrop Grumman
NOC
$77.9B
$229K 0.06%
478
-34
-7% -$15.7K
SYK icon
269
Stryker
SYK
$131B
$228K 0.06%
+634
New +$213K
NXPI icon
270
NXP Semiconductors
NXPI
$56.5B
$227K 0.06%
+914
New +$211K
ROST icon
271
Ross Stores
ROST
$81.1B
$226K 0.06%
+1,540
New +$221K
CHKP icon
272
Check Point Software Technologies
CHKP
$12.6B
$226K 0.06%
+1,376
New +$221K
SU icon
273
Suncor Energy
SU
$77.9B
$226K 0.06%
6,111
-424
-6% -$14.3K
KKR icon
274
KKR & Co
KKR
$95.7B
$225K 0.06%
+2,239
New +$206K
URI icon
275
United Rentals
URI
$69.5B
$224K 0.06%
+310
New +$199K
9 10
11
12 13

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NCA
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MCM
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FGAM
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.