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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
+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
ABT icon
76
Abbott
ABT
$187B
$754K 0.28%
6,914
+16
+0.2% +$1.71K
NVO
77
Novo Nordisk
NVO
$225B
$748K 0.28%
9,252
+52
+0.6% +$4.25K
WMT icon
78
Walmart Inc
WMT
$900B
$723K 0.27%
13,803
+1,227
+10% +$61.9K
ORCL icon
79
Oracle
ORCL
$346B
$719K 0.27%
6,040
+91
+2% +$9.41K
QCOM icon
80
Qualcomm
QCOM
$172B
$709K 0.26%
5,959
-231
-4% -$26.6K
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$17.7B
$704K 0.26%
14,254
-1,046
-7% -$51.5K
RTX icon
82
RTX Corp
RTX
$295B
$697K 0.26%
7,120
+85
+1% +$8.32K
PM icon
83
Philip Morris
PM
$312B
$691K 0.26%
6,987
-1,320
-16% -$126K
UPS icon
84
United Parcel Service
UPS
$89.7B
$675K 0.25%
3,766
-208
-5% -$36.9K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$671K 0.25%
6,845
-1,174
-15% -$115K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$663K 0.25%
8,586
-1,457
-15% -$108K
VLO icon
87
Valero Energy
VLO
$88.7B
$645K 0.24%
5,503
+3,752
+214% +$436K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$643K 0.24%
20,017
-1,079
-5% -$34.8K
CRM icon
89
Salesforce
CRM
$149B
$619K 0.23%
2,932
-173
-6% -$35.3K
COST icon
90
Costco
COST
$429B
$617K 0.23%
1,146
+94
+9% +$47.6K
ALB icon
91
Albemarle
ALB
$13.3B
$606K 0.22%
2,713
+270
+11% +$55.2K
USB icon
92
US Bancorp
USB
$100B
$596K 0.22%
17,764
-1,695
-9% -$54.8K
AMAT icon
93
Applied Materials
AMAT
$378B
$595K 0.22%
4,119
-59
-1% -$7.38K
LAND
94
Gladstone Land Corp
LAND
$366M
$589K 0.22%
36,173
-5,079
-12% -$82.2K
CAT icon
95
Caterpillar
CAT
$387B
$588K 0.22%
2,391
+182
+8% +$40.6K
KO icon
96
Coca-Cola
KO
$380B
$588K 0.22%
9,686
-127
-1% -$7.9K
BAC icon
97
Bank of America
BAC
$439B
$570K 0.21%
19,859
-4,540
-19% -$130K
HES
98
DELISTED
Hess
HES
$568K 0.21%
4,177
-13
-0.3% -$1.78K
ABBV icon
99
AbbVie
ABBV
$465B
$565K 0.21%
4,191
-977
-19% -$143K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.24B
$564K 0.21%
11,025
-685
-6% -$34.6K
2 3
4
5 6

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.