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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
BP icon
276
BP
BP
$112B
$212K 0.06%
5,884
+176
+3% +$6.59K
ECL icon
277
Ecolab
ECL
$79.8B
$210K 0.06%
+879
New +$203K
EHC icon
278
Encompass Health
EHC
$11.3B
$209K 0.06%
+2,434
New +$204K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$206K 0.06%
2,375
– –
FLBL icon
280
Franklin Senior Loan ETF
FLBL
$852M
$206K 0.06%
8,443
-9,910
-54% -$242K
RDY icon
281
Dr. Reddy's Laboratories
RDY
$9.8B
$206K 0.06%
+13,505
New +$194K
HPQ icon
282
HP
HPQ
$26B
$205K 0.06%
+5,814
New +$184K
P
283
Everpure Inc
P
$23B
$205K 0.06%
+3,195
New +$185K
URI icon
284
United Rentals
URI
$65.7B
$205K 0.06%
317
+7
+2% +$4.65K
QGRW icon
285
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$203K 0.05%
+4,526
New +$189K
CPAY icon
286
Corpay
CPAY
$25.7B
$203K 0.05%
761
+7
+0.9% +$1.98K
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.5B
$201K 0.05%
5,915
-25,630
-81% -$878K
GM icon
288
General Motors
GM
$80.9B
$201K 0.05%
+4,317
New +$195K
DB icon
289
Deutsche Bank
DB
$66.6B
$199K 0.05%
12,495
+471
+4% +$7.71K
ING icon
290
ING
ING
$92.9B
$195K 0.05%
11,380
+489
+4% +$8.3K
MCBC
291
DELISTED
Macatawa Bank Corp
MCBC
$188K 0.05%
12,853
+244
+2% +$3.26K
ASX icon
292
ASE Group
ASX
$68.3B
$179K 0.05%
15,677
+184
+1% +$2K
GAIN icon
293
Gladstone Investment Corp
GAIN
$642M
$174K 0.05%
+12,712
New +$179K
MVF
294
DELISTED
BlackRock MuniVest Fund
MVF
$173K 0.05%
23,950
-10,500
-30% -$73.4K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$162K 0.04%
14,065
-2,000
-12% -$21.9K
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$158K 0.04%
12,614
-6,850
-35% -$81.8K
MQT
297
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$148K 0.04%
14,295
– –
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$144K 0.04%
11,585
-7,800
-40% -$93.7K
F icon
299
Ford
F
$60.9B
$142K 0.04%
11,360
-590
-5% -$7.3K
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$715M
$139K 0.04%
12,391
-8,750
-41% -$97K
10 11
12
13 14

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OPWM
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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.