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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
+6.54%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30.8M
Cap. Flow
+$16.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.23%
Holding
325
New
35
Increased
114
Reduced
122
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.59M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.39M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 14.46%
3 Healthcare 4.94%
4 Consumer Discretionary 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$35.9B
– –
-10,657
Closed -$571K
JOE icon
302
St. Joe Company
JOE
$3.55B
– –
-5,878
Closed -$245K
MCO icon
303
Moody's
MCO
$83.7B
– –
-1,450
Closed -$444K
MPC icon
304
Marathon Petroleum
MPC
$90.1B
– –
-3,405
Closed -$459K
NMTC icon
305
NeuroOne Medical Technologies
NMTC
$14.4M
– –
-5,730
Closed -$55.4K
NTB icon
306
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-7,954
Closed -$215K
PMO
307
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-11,300
Closed -$118K
PXH icon
308
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-121,521
Closed -$2.23M
REGN icon
309
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-245
Closed -$201K
RSG icon
310
Republic Services
RSG
$67.4B
– –
-3,793
Closed -$515K
SOXS icon
311
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-30
Closed -$991K
SQQQ icon
312
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-7,340
Closed -$5.39M
TGT icon
313
Target
TGT
$66.3B
– –
-1,237
Closed -$205K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,440
Closed -$260K
TSLQ icon
315
Tradr TSLA Bear Daily ETF
TSLQ
$156M
– –
-639
Closed -$489K
VTGN icon
316
VistaGen Therapeutics
VTGN
$9.98M
– –
-333
Closed -$1.25K
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-7,014
Closed -$292K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,979
Closed -$209K
WBD icon
319
Warner Bros
WBD
$64.3B
– –
-12,117
Closed -$183K
RADI
320
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,000
Closed -$147K
XM
321
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-17,613
Closed -$314K
PBEE
322
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-33,547
Closed -$757K
PBDM
323
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
– –
-52,600
Closed -$1.35M
ISEM
324
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-12,914
Closed -$303K
MNP
325
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-12,289
Closed -$149K
9 10 11 12
13

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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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

Drive Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Drive Wealth Management held 325 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management deployed $16.7M of net new capital in Q2 2023, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was Shutterstock: 8,804 shares worth $428K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.14M trimmed.

  • Drive Wealth Management's largest Q2 2023 buy was Shutterstock: 8,804 shares worth $428K.
  • Drive Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.11M increase.
  • Drive Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.14M.
  • Drive Wealth Management fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.39M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $270M portfolio in Q2 2023.
  • Drive Wealth Management opened 35 new positions and closed 43 in Q2 2023.
  • Drive Wealth Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Drive Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.