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
TSM icon
51
TSMC
TSM
$2.03T
$1.21M 0.45%
11,922
+360
+3% +$33.5K
HD icon
52
Home Depot
HD
$343B
$1.19M 0.44%
3,843
-1,144
-23% -$338K
MA icon
53
Mastercard
MA
$497B
$1.19M 0.44%
3,028
-37
-1% -$13.9K
ADBE icon
54
Adobe
ADBE
$99B
$1.16M 0.43%
2,363
-59
-2% -$23.8K
PG icon
55
Procter & Gamble
PG
$347B
$1.15M 0.43%
7,574
+491
+7% +$74K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 0.42%
22,547
+1,105
+5% +$55.5K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.07M 0.4%
25,683
-17,012
-40% -$718K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.06M 0.39%
45,292
-20,178
-31% -$467K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.06M 0.39%
13,418
+9,870
+278% +$784K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.03M 0.38%
24,955
-16,811
-40% -$709K
CSCO icon
61
Cisco
CSCO
$456B
$1.02M 0.38%
19,665
-177
-0.9% -$8.71K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$967K 0.36%
11,108
+336
+3% +$29.3K
RUN icon
63
Sunrun
RUN
$2.3B
$964K 0.36%
53,960
+1,559
+3% +$29K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.15B
$960K 0.36%
49,514
-4,143
-8% -$80.3K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$959K 0.36%
22,914
+16,196
+241% +$669K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$954K 0.35%
36,929
-24,274
-40% -$635K
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$953K 0.35%
34,083
+4,274
+14% +$118K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$938K 0.35%
2,535
-102
-4% -$34.3K
NFLX icon
69
Netflix
NFLX
$301B
$930K 0.35%
21,130
-1,040
-5% -$38.3K
HON icon
70
Honeywell
HON
$78.3B
$906K 0.34%
4,634
+230
+5% +$42.7K
LLY icon
71
Eli Lilly
LLY
$1.09T
$874K 0.32%
1,864
+203
+12% +$85.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$834K 0.31%
1,874
-272
-13% -$114K
PFE icon
73
Pfizer
PFE
$144B
$825K 0.31%
22,504
+1,271
+6% +$49.5K
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$817K 0.3%
18,174
+3,432
+23% +$154K
PEP icon
75
PepsiCo
PEP
$195B
$797K 0.3%
4,304
-165
-4% -$30.8K
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.