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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$2M 0.74%
18,701
+715
+4% +$78K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 0.74%
26,305
+2,000
+8% +$152K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.86M 0.69%
12,812
-366
-3% -$50.3K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.84M 0.68%
25,648
-3,136
-11% -$214K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.65%
6,071
-2,135
-26% -$527K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.74M 0.65%
75,987
+56,631
+293% +$1.31M
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.74M 0.64%
25,254
-2,873
-10% -$188K
TSLA icon
33
Tesla
TSLA
$1.21T
$1.68M 0.62%
6,423
+596
+10% +$119K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.6%
40,637
+6,384
+19% +$251K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$1.59M 0.59%
3,895
– –
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.51M 0.56%
48,103
+9,062
+23% +$284K
WFC icon
37
Wells Fargo
WFC
$263B
$1.51M 0.56%
35,268
+3,940
+13% +$159K
COP icon
38
ConocoPhillips
COP
$139B
$1.48M 0.55%
14,245
+278
+2% +$28.6K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.44M 0.54%
8,721
+4,713
+118% +$761K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.53%
17,550
-2,567
-13% -$210K
AVGO icon
41
Broadcom
AVGO
$1.81T
$1.38M 0.51%
15,950
-220
-1% -$15.7K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.38M 0.51%
7,760
+5,995
+340% +$1.1M
GSID icon
43
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$1.38M 0.51%
26,700
+5,040
+23% +$260K
UNH icon
44
UnitedHealth
UNH
$389B
$1.35M 0.5%
2,813
+32
+1% +$15.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.49%
13,235
+9,264
+233% +$882K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.31M 0.49%
60,909
-30,679
-33% -$649K
MRK icon
47
Merck
MRK
$326B
$1.29M 0.48%
11,106
+160
+1% +$18.2K
V icon
48
Visa
V
$697B
$1.29M 0.48%
5,427
+8
+0.1% +$1.83K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.74B
$1.28M 0.47%
24,834
-2,898
-10% -$145K
CVX icon
50
Chevron
CVX
$374B
$1.22M 0.45%
7,746
-1,108
-13% -$178K
1
2
3 4 5

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

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.