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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
+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 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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.56M 0.69%
76,125
+6,910
+10% +$235K
ACN icon
27
Accenture
ACN
$101B
$2.52M 0.68%
8,321
-38
-0.5% -$11.6K
GSID icon
28
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$2.36M 0.64%
42,255
+3,881
+10% +$219K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.2M 0.59%
+21,872
New +$2.2M
UNH icon
30
UnitedHealth
UNH
$389B
$2.08M 0.56%
4,087
+210
+5% +$103K
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.03M 0.55%
2,242
+62
+3% +$49.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2M 0.54%
9,871
+6
+0.1% +$1.17K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$1.98M 0.53%
3,950
-22
-0.6% -$10.6K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$1.97M 0.53%
58,776
+5,306
+10% +$175K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.87M 0.51%
37,366
-1,278
-3% -$63.9K
MORT icon
36
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.86M 0.5%
166,503
+37,910
+29% +$419K
AVGO icon
37
Broadcom
AVGO
$1.81T
$1.84M 0.5%
11,440
+230
+2% +$32.2K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.72M 0.46%
25,069
+1,918
+8% +$133K
TSM icon
39
TSMC
TSM
$2.03T
$1.72M 0.46%
9,841
-1,623
-14% -$246K
COP icon
40
ConocoPhillips
COP
$139B
$1.71M 0.46%
14,980
+345
+2% +$41.9K
XYZ
41
Block Inc
XYZ
$49.5B
$1.7M 0.46%
26,368
+724
+3% +$50.6K
JVAL icon
42
JPMorgan US Value Factor ETF
JVAL
$837M
$1.62M 0.44%
39,538
+5,021
+15% +$204K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.5M 0.4%
26,024
+2,984
+13% +$170K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$1.48M 0.4%
16,268
+648
+4% +$55.3K
TSLA icon
45
Tesla
TSLA
$1.21T
$1.47M 0.4%
7,419
+1,193
+19% +$209K
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.46M 0.39%
55,496
+5,048
+10% +$134K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$1.45M 0.39%
9,913
+288
+3% +$42.8K
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.45M 0.39%
71,401
-28,075
-28% -$567K
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.4M 0.38%
28,737
+2,611
+10% +$129K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.38M 0.37%
44,956
+3,373
+8% +$101K
1
2
3 4 5

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OPWM
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HA
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NCA
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MCM
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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 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 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.