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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
EMC icon
326
Global X Emerging Markets Great Consumer ETF
EMC
$55M
– –
-10,872
Closed -$279K
GIL icon
327
Gildan
GIL
$10.3B
– –
-10,202
Closed -$337K
GLD icon
328
SPDR Gold Trust
GLD
$131B
– –
-1,405
Closed -$269K
GSK icon
329
GSK
GSK
$104B
– –
-5,736
Closed -$214K
HOOD icon
330
Robinhood
HOOD
$77.8B
– –
-14,362
Closed -$183K
HPE icon
331
Hewlett Packard
HPE
$63.4B
– –
-10,241
Closed -$175K
HUM icon
332
Humana
HUM
$43.7B
– –
-477
Closed -$219K
LAND
333
Gladstone Land Corp
LAND
$350M
– –
-18,056
Closed -$261K
LPL icon
334
LG Display
LPL
$3B
– –
-13,390
Closed -$64.5K
LUMN icon
335
Lumen
LUMN
$6.57B
– –
-10,459
Closed -$19.1K
NVS icon
336
Novartis
NVS
$297B
– –
-2,294
Closed -$232K
OWLT icon
337
Owlet
OWLT
$149M
– –
-15,002
Closed -$79.2K
ROK icon
338
Rockwell Automation
ROK
$53.4B
– –
-700
Closed -$217K
SONY icon
339
Sony
SONY
$137B
– –
-11,400
Closed -$216K
VKI icon
340
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-12,391
Closed -$105K
WBD icon
341
Warner Bros
WBD
$65.9B
– –
-11,029
Closed -$126K
WMB icon
342
Williams Companies
WMB
$87.5B
– –
-6,796
Closed -$237K
MUI
343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,214
Closed -$131K
SWAV
344
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,181
Closed -$416K
10 11 12 13
14

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MCM
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FGAM
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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.