We are live on ! Find out more
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
JFR icon
301
Nuveen Floating Rate Income Fund
JFR
$1.23B
$139K 0.04%
15,900
+454
+3% +$3.95K
MUE
302
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$136K 0.04%
13,240
– –
UMC icon
303
United Microelectronic
UMC
$42.9B
$128K 0.03%
14,555
-489
-3% -$4.03K
CMU
304
DELISTED
MFS High Yield Municipal Trust
CMU
$117K 0.03%
34,000
– –
WIT icon
305
Wipro
WIT
$19.5B
$113K 0.03%
37,062
+762
+2% +$2.1K
HOPE icon
306
Hope Bancorp
HOPE
$1.8B
$112K 0.03%
10,405
+293
+3% +$3.09K
BCS icon
307
Barclays
BCS
$87.8B
$109K 0.03%
+10,175
New +$106K
LYG icon
308
Lloyds Banking Group
LYG
$85.2B
$108K 0.03%
39,431
+1,875
+5% +$5.03K
MFM
309
Aberdeen Municipal Income Fund
MFM
$221M
$96.1K 0.03%
17,600
-4,000
-19% -$20.9K
CXE
310
DELISTED
MFS High Income Municipal Trust
CXE
$87K 0.02%
23,450
– –
ENIC icon
311
Enel Chile
ENIC
$6.03B
$86.9K 0.02%
31,031
+2,488
+9% +$7.36K
KEP icon
312
Korea Electric Power
KEP
$14.6B
$74.8K 0.02%
10,546
-111
-1% -$835
NMR icon
313
Nomura Holdings
NMR
$28.3B
$74K 0.02%
12,805
+259
+2% +$1.53K
PCT icon
314
PureCycle Technologies
PCT
$1.19B
$74K 0.02%
12,500
– –
ICL icon
315
ICL Group
ICL
$6.58B
$60.4K 0.02%
14,116
-4,737
-25% -$22.3K
NOK icon
316
Nokia
NOK
$46.9B
$52K 0.01%
13,767
+164
+1% +$606
SIRI icon
317
SiriusXM
SIRI
$11B
$51.4K 0.01%
1,817
-144
-7% -$4.3K
LPL icon
318
LG Display
LPL
$2.79B
$50.4K 0.01%
+12,240
New +$47.3K
REAL icon
319
The RealReal
REAL
$1.41B
$31.9K 0.01%
+10,000
New +$36.9K
BBD icon
320
Banco Bradesco
BBD
$37.4B
$28.1K 0.01%
11,247
-4,720
-30% -$12.2K
ADM icon
321
Archer Daniels Midland
ADM
$38.7B
– –
-11,213
Closed -$704K
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-34,701
Closed -$734K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-20,105
Closed -$1.54M
DFAS icon
324
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-8,419
Closed -$269K
DFSD
325
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-11,325
Closed -$533K
10 11 12
13
14

Similar funds

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 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.