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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
MCBC
301
DELISTED
Macatawa Bank Corp
MCBC
$123K 0.03%
12,609
+850
+7% +$8.7K
UMC icon
302
United Microelectronic
UMC
$47.7B
$122K 0.03%
15,044
-1,726
-10% -$13.7K
HOPE icon
303
Hope Bancorp
HOPE
$1.79B
$116K 0.03%
+10,112
New +$114K
MFM
304
Aberdeen Municipal Income Fund
MFM
$221M
$116K 0.03%
21,600
– –
CMU
305
DELISTED
MFS High Yield Municipal Trust
CMU
$113K 0.03%
34,000
– –
WIT icon
306
Wipro
WIT
$19.6B
$104K 0.03%
36,300
-4,292
-11% -$12.7K
ICL icon
307
ICL Group
ICL
$6.53B
$101K 0.03%
18,853
+1,167
+7% +$5.74K
LYG icon
308
Lloyds Banking Group
LYG
$89.5B
$97.3K 0.03%
37,556
-2,324
-6% -$5.33K
KEP icon
309
Korea Electric Power
KEP
$15.3B
$88.8K 0.02%
10,657
-1,066
-9% -$8.62K
ENIC icon
310
Enel Chile
ENIC
$6.14B
$87.1K 0.02%
28,543
+1,110
+4% +$3.25K
CXE
311
DELISTED
MFS High Income Municipal Trust
CXE
$85.1K 0.02%
23,450
-18,612
-44% -$66.7K
NMR icon
312
Nomura Holdings
NMR
$28.3B
$80.5K 0.02%
12,546
-735
-6% -$4.08K
PCT icon
313
PureCycle Technologies
PCT
$1.28B
$77.8K 0.02%
+12,500
New +$58.2K
SIRI icon
314
SiriusXM
SIRI
$9.98B
$76.1K 0.02%
1,961
+40
+2% +$1.9K
NOK icon
315
Nokia
NOK
$51B
$48.2K 0.01%
+13,603
New +$48.4K
BBD icon
316
Banco Bradesco
BBD
$39.3B
$45.7K 0.01%
15,967
-454
-3% -$1.35K
SOPA
317
DELISTED
Society Pass
SOPA
$7K ﹤0.01%
2,990
– –
AFL icon
318
Aflac
AFL
$64.9B
– –
-2,492
Closed -$206K
BDX icon
319
Becton Dickinson
BDX
$45.6B
– –
-863
Closed -$210K
CNC icon
320
Centene
CNC
$30.7B
– –
-7,993
Closed -$593K
COIN icon
321
Coinbase
COIN
$38.6B
– –
-2,510
Closed -$437K
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-8,370
Closed -$245K
ECL icon
323
Ecolab
ECL
$78.1B
– –
-1,062
Closed -$211K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,492
Closed -$341K
ELD icon
325
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-8,591
Closed -$241K
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.