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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
SOFI icon
251
SoFi Technologies
SOFI
$19.6B
$233K 0.06%
35,287
+11
+0% +$78
JQUA icon
252
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$232K 0.06%
4,386
– –
NOC icon
253
Northrop Grumman
NOC
$76B
$232K 0.06%
531
+53
+11% +$24.2K
HIG icon
254
Hartford Financial Services
HIG
$39.9B
$231K 0.06%
2,289
+77
+3% +$7.73K
ROST icon
255
Ross Stores
ROST
$80.8B
$230K 0.06%
1,584
+44
+3% +$6.08K
NTAP icon
256
NetApp
NTAP
$34B
$230K 0.06%
+1,784
New +$200K
SU icon
257
Suncor Energy
SU
$77.7B
$229K 0.06%
6,013
-98
-2% -$3.79K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$227K 0.06%
2,673
-30
-1% -$2.48K
FERG icon
259
Ferguson
FERG
$43.9B
$226K 0.06%
1,163
+43
+4% +$9.02K
UHS icon
260
Universal Health Services
UHS
$10.2B
$225K 0.06%
1,219
+43
+4% +$7.61K
VDE icon
261
Vanguard Energy ETF
VDE
$9.9B
$225K 0.06%
1,750
– –
INFY icon
262
Infosys
INFY
$51B
$225K 0.06%
11,981
+154
+1% +$2.68K
VMC icon
263
Vulcan Materials
VMC
$36.8B
$224K 0.06%
899
+33
+4% +$8.53K
SYK icon
264
Stryker
SYK
$135B
$223K 0.06%
653
+19
+3% +$6.44K
CVS icon
265
CVS Health
CVS
$135B
$222K 0.06%
3,767
-302
-7% -$18.9K
RELX icon
266
RELX
RELX
$66.7B
$221K 0.06%
4,821
+88
+2% +$3.82K
ICE icon
267
Intercontinental Exchange
ICE
$87.2B
$221K 0.06%
1,614
+49
+3% +$6.58K
CHT icon
268
Chunghwa Telecom
CHT
$33.5B
$218K 0.06%
5,637
+68
+1% +$2.64K
DELL icon
269
Dell
DELL
$239B
$217K 0.06%
+1,571
New +$211K
OKE icon
270
Oneok
OKE
$56.7B
$216K 0.06%
2,650
+90
+4% +$7.19K
CL icon
271
Colgate-Palmolive
CL
$74.8B
$216K 0.06%
+2,221
New +$205K
TXN icon
272
Texas Instruments
TXN
$248B
$215K 0.06%
+1,104
New +$204K
VT icon
273
Vanguard Total World Stock ETF
VT
$75.3B
$213K 0.06%
1,893
+7
+0.4% +$772
TSCO icon
274
Tractor Supply
TSCO
$16.3B
$213K 0.06%
+3,935
New +$212K
NVR icon
275
NVR
NVR
$17.1B
$212K 0.06%
28
+2
+8% +$15.3K
9 10
11
12 13

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HA
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NCA
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MCM
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FGAM
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AC
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PDL
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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.