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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
JHX icon
276
James Hardie Industries
JHX
$15.3B
$219K 0.06%
+5,409
New +$208K
CHT icon
277
Chunghwa Telecom
CHT
$33.1B
$218K 0.06%
5,569
-22
-0.4% -$845
ICE icon
278
Intercontinental Exchange
ICE
$85.6B
$215K 0.06%
1,565
-13
-0.8% -$1.73K
BP icon
279
BP
BP
$116B
$215K 0.06%
+5,708
New +$205K
UHS icon
280
Universal Health Services
UHS
$10.2B
$215K 0.06%
+1,176
New +$194K
FDS icon
281
Factset
FDS
$9.36B
$213K 0.06%
469
-18
-4% -$8.39K
INFY icon
282
Infosys
INFY
$48.7B
$212K 0.06%
11,827
-527
-4% -$10.2K
NVR icon
283
NVR
NVR
$16.5B
$211K 0.06%
+26
New +$193K
ULTA icon
284
Ulta Beauty
ULTA
$22B
$210K 0.06%
+403
New +$208K
VT icon
285
Vanguard Total World Stock ETF
VT
$77.1B
$208K 0.06%
+1,886
New +$199K
TGT icon
286
Target
TGT
$65.6B
$206K 0.06%
1,161
-310
-21% -$47.2K
OKE icon
287
Oneok
OKE
$57.2B
$205K 0.06%
+2,560
New +$187K
RELX icon
288
RELX
RELX
$61.8B
$205K 0.06%
+4,733
New +$200K
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$203K 0.06%
+2,375
New +$200K
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$201K 0.06%
2,299
-544
-19% -$45.3K
DB icon
291
Deutsche Bank
DB
$69B
$190K 0.05%
12,024
+934
+8% +$12.8K
ING icon
292
ING
ING
$99.8B
$180K 0.05%
10,891
+334
+3% +$4.77K
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$179K 0.05%
16,065
-1,530
-9% -$16.8K
ASX icon
294
ASE Group
ASX
$77.3B
$170K 0.05%
15,493
-1,628
-10% -$16K
F icon
295
Ford
F
$58.5B
$159K 0.04%
11,950
+413
+4% +$5.01K
MQT
296
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$151K 0.04%
14,295
– –
KLIP icon
297
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$146K 0.04%
+3,333
New +$150K
JFR icon
298
Nuveen Floating Rate Income Fund
JFR
$1.24B
$136K 0.04%
15,446
-65
-0.4% -$553
MUE
299
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$135K 0.04%
13,240
– –
MMU
300
Western Asset Managed Municipals Fund
MMU
$548M
$128K 0.04%
12,232
– –
10 11
12
13 14

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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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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.