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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
WMT icon
76
Walmart Inc
WMT
$888B
$967K 0.27%
16,011
+123
+0.8% +$7.04K
HON icon
77
Honeywell
HON
$77.2B
$952K 0.27%
4,923
+75
+2% +$14.1K
NFLX icon
78
Netflix
NFLX
$297B
$947K 0.27%
15,600
-780
-5% -$44K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$929K 0.26%
10,646
-3,034
-22% -$242K
COST icon
80
Costco
COST
$422B
$908K 0.25%
1,240
-131
-10% -$93.5K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$872K 0.24%
10,668
-12,760
-54% -$1.04M
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$872K 0.24%
18,979
+2,890
+18% +$126K
CSCO icon
83
Cisco
CSCO
$455B
$843K 0.24%
16,897
-2,603
-13% -$130K
AMAT icon
84
Applied Materials
AMAT
$412B
$828K 0.23%
4,013
+129
+3% +$23.7K
AMD icon
85
Advanced Micro Devices
AMD
$800B
$821K 0.23%
4,550
+215
+5% +$37.6K
ORCL icon
86
Oracle
ORCL
$370B
$790K 0.22%
6,289
+255
+4% +$29.2K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$785K 0.22%
10,334
-2,930
-22% -$212K
PEP icon
88
PepsiCo
PEP
$190B
$784K 0.22%
4,444
-49
-1% -$8.25K
CRM icon
89
Salesforce
CRM
$150B
$765K 0.21%
2,536
-115
-4% -$33.2K
DE icon
90
Deere & Co
DE
$161B
$746K 0.21%
1,810
+6
+0.3% +$2.3K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$734K 0.21%
+34,701
New +$733K
DIS icon
92
Walt Disney
DIS
$167B
$732K 0.21%
5,985
-997
-14% -$104K
ABT icon
93
Abbott
ABT
$182B
$730K 0.2%
6,426
-286
-4% -$32.8K
BAC icon
94
Bank of America
BAC
$436B
$727K 0.2%
19,179
-1,387
-7% -$47.6K
USB icon
95
US Bancorp
USB
$98.4B
$725K 0.2%
16,044
-2,201
-12% -$92.9K
ADBE icon
96
Adobe
ADBE
$98.5B
$724K 0.2%
1,434
-323
-18% -$185K
ADM icon
97
Archer Daniels Midland
ADM
$38.5B
$704K 0.2%
+11,213
New +$658K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$697K 0.2%
2,655
-7
-0.3% -$1.64K
HES
99
DELISTED
Hess
HES
$691K 0.19%
4,527
+81
+2% +$11.8K
PKST
100
DELISTED
Peakstone Realty Trust
PKST
$689K 0.19%
42,703
-415
-1% -$6.37K
2 3
4
5 6

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OPWM
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HA
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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
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PDL
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GWAG
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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.