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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.37M 0.37%
17,718
+2,341
+15% +$180K
WFC icon
52
Wells Fargo
WFC
$263B
$1.35M 0.36%
22,768
-18
-0.1% -$1.06K
NVO
53
Novo Nordisk
NVO
$225B
$1.35M 0.36%
9,438
-52
-0.5% -$6.89K
DFUS
54
Dimensional US Equity ETF
DFUS
$20.7B
$1.34M 0.36%
22,773
-1,757
-7% -$99.9K
HD icon
55
Home Depot
HD
$343B
$1.31M 0.35%
3,817
+63
+2% +$21.5K
PG icon
56
Procter & Gamble
PG
$347B
$1.29M 0.35%
7,840
+222
+3% +$36.3K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.29M 0.35%
16,047
+297
+2% +$22.2K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.23M 0.33%
25,168
+575
+2% +$28.1K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.21M 0.33%
27,863
+1,434
+5% +$61.6K
V icon
60
Visa
V
$697B
$1.19M 0.32%
4,518
-235
-5% -$64.4K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.32%
2,123
+18
+0.9% +$10.3K
MRK icon
62
Merck
MRK
$326B
$1.17M 0.31%
9,376
+1,148
+14% +$148K
CVX icon
63
Chevron
CVX
$374B
$1.16M 0.31%
7,432
+739
+11% +$118K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$1.14M 0.31%
7,565
+1,142
+18% +$169K
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.14M 0.31%
15,484
+7,000
+83% +$507K
MA icon
66
Mastercard
MA
$497B
$1.13M 0.31%
2,569
+47
+2% +$21.4K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.11M 0.3%
31,770
+1,237
+4% +$44K
WMT icon
68
Walmart Inc
WMT
$900B
$1.11M 0.3%
16,344
+333
+2% +$21K
COST icon
69
Costco
COST
$429B
$1.05M 0.28%
1,234
-6
-0.5% -$4.68K
HON icon
70
Honeywell
HON
$78.3B
$1.05M 0.28%
5,204
+281
+6% +$53.5K
NFLX icon
71
Netflix
NFLX
$301B
$1.03M 0.28%
15,280
-320
-2% -$20K
EUSA icon
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.03M 0.28%
11,636
+44
+0.4% +$3.88K
AMAT icon
73
Applied Materials
AMAT
$378B
$965K 0.26%
4,088
+75
+2% +$16.1K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$960K 0.26%
21,052
+2,073
+11% +$94.4K
NKE icon
75
Nike
NKE
$63.9B
$959K 0.26%
12,714
+9,317
+274% +$866K
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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FGAM
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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.