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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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.37M 0.67%
69,215
+11,452
+20% +$379K
GSID icon
27
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$2.18M 0.61%
38,374
+6,314
+20% +$345K
XYZ
28
Block Inc
XYZ
$48.9B
$2.17M 0.61%
25,644
+1,676
+7% +$121K
XOM icon
29
ExxonMobil
XOM
$650B
$2.08M 0.58%
17,852
+380
+2% +$39.8K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.98M 0.55%
9,865
-859
-8% -$155K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.96M 0.55%
38,644
+1,284
+3% +$65.1K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.94M 0.54%
99,476
+34,453
+53% +$655K
UNH icon
33
UnitedHealth
UNH
$382B
$1.92M 0.54%
3,877
+830
+27% +$422K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$1.91M 0.53%
3,972
-51
-1% -$23.3K
COP icon
35
ConocoPhillips
COP
$144B
$1.86M 0.52%
14,635
+72
+0.5% +$8.21K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.72M 0.48%
53,470
+8,751
+20% +$274K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.7M 0.48%
2,180
+55
+3% +$39.1K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$549M
$1.61M 0.45%
+69,257
New +$1.57M
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.59M 0.45%
23,151
+3,156
+16% +$210K
TSM icon
40
TSMC
TSM
$1.94T
$1.57M 0.44%
11,464
-1,064
-8% -$132K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.43%
20,105
-600
-3% -$46K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.52M 0.43%
9,625
+414
+4% +$65.9K
MORT icon
43
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.5M 0.42%
+128,593
New +$1.46M
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.49M 0.42%
11,210
-900
-7% -$112K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.44M 0.4%
29,055
-26,006
-47% -$1.29M
HD icon
46
Home Depot
HD
$337B
$1.44M 0.4%
3,754
-329
-8% -$120K
JVAL icon
47
JPMorgan US Value Factor ETF
JVAL
$826M
$1.44M 0.4%
34,517
+12,286
+55% +$485K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.3B
$1.4M 0.39%
24,530
-8,739
-26% -$473K
DIHP icon
49
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.36M 0.38%
50,448
+8,656
+21% +$225K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.34M 0.37%
23,040
+4,373
+23% +$243K
1
2
3 4 5

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HA
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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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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.