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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
V icon
51
Visa
V
$673B
$1.33M 0.37%
4,753
-253
-5% -$69.9K
WFC icon
52
Wells Fargo
WFC
$258B
$1.32M 0.37%
22,786
-993
-4% -$52K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.37%
15,620
+4,496
+40% +$362K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1.3M 0.36%
26,126
+4,267
+20% +$203K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.25M 0.35%
13,194
-2,754
-17% -$261K
PG icon
56
Procter & Gamble
PG
$335B
$1.24M 0.35%
7,618
-27
-0.4% -$4.24K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.23M 0.35%
24,593
-14,412
-37% -$687K
NVO
58
Novo Nordisk
NVO
$228B
$1.23M 0.34%
9,490
-324
-3% -$38.6K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.23M 0.34%
41,583
+6,992
+20% +$199K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.34%
2,105
-9
-0.4% -$5.05K
MA icon
61
Mastercard
MA
$510B
$1.21M 0.34%
2,522
-213
-8% -$97.4K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.33%
15,377
+9,259
+151% +$716K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.15M 0.32%
15,750
-7,461
-32% -$519K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.11M 0.31%
26,429
+713
+3% +$29.1K
TSLA icon
65
Tesla
TSLA
$1.22T
$1.09M 0.31%
6,226
-904
-13% -$177K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.09M 0.31%
30,533
-3,114
-9% -$107K
MRK icon
67
Merck
MRK
$321B
$1.09M 0.31%
8,228
-1,650
-17% -$203K
CVX icon
68
Chevron
CVX
$383B
$1.06M 0.3%
6,693
-961
-13% -$145K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.05M 0.3%
11,592
+7,312
+171% +$629K
ABBV icon
70
AbbVie
ABBV
$455B
$1.01M 0.28%
5,526
+130
+2% +$22.4K
CAT icon
71
Caterpillar
CAT
$373B
$1M 0.28%
2,736
+135
+5% +$43.1K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.5B
$997K 0.28%
31,545
+24,850
+371% +$706K
QCOM icon
73
Qualcomm
QCOM
$160B
$994K 0.28%
5,870
-89
-1% -$13.8K
VLO icon
74
Valero Energy
VLO
$92.6B
$990K 0.28%
5,797
+65
+1% +$9.31K
VFMO icon
75
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$972K 0.27%
6,423
+3,346
+109% +$470K
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.