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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
ABBV icon
76
AbbVie
ABBV
$465B
$946K 0.26%
5,513
-13
-0.2% -$2.15K
CAT icon
77
Caterpillar
CAT
$387B
$934K 0.25%
2,805
+69
+3% +$23.9K
ORCL icon
78
Oracle
ORCL
$346B
$934K 0.25%
6,615
+326
+5% +$40.5K
VLO icon
79
Valero Energy
VLO
$88.7B
$922K 0.25%
5,880
+83
+1% +$13.4K
MU icon
80
Micron Technology
MU
$927B
$891K 0.24%
6,776
+2,242
+49% +$283K
QCOM icon
81
Qualcomm
QCOM
$172B
$868K 0.23%
4,359
-1,511
-26% -$285K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.7B
$860K 0.23%
17,294
-11,761
-40% -$583K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$851K 0.23%
10,129
-517
-5% -$43.7K
CEG icon
84
Constellation Energy
CEG
$92.8B
$847K 0.23%
+4,232
New +$863K
CSCO icon
85
Cisco
CSCO
$456B
$832K 0.22%
17,515
+618
+4% +$29.3K
SBUX icon
86
Starbucks
SBUX
$118B
$810K 0.22%
10,404
+7,860
+309% +$640K
ADBE icon
87
Adobe
ADBE
$99B
$802K 0.22%
1,443
+9
+0.6% +$4.36K
PEP icon
88
PepsiCo
PEP
$195B
$777K 0.21%
4,711
+267
+6% +$46.1K
BAC icon
89
Bank of America
BAC
$439B
$768K 0.21%
19,306
+127
+0.7% +$4.87K
AMD icon
90
Advanced Micro Devices
AMD
$741B
$763K 0.21%
4,704
+154
+3% +$24.8K
REM icon
91
iShares Mortgage Real Estate ETF
REM
$553M
$746K 0.2%
33,651
-35,606
-51% -$795K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$736K 0.2%
10,095
-239
-2% -$17.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$445B
$722K 0.19%
1,504
+57
+4% +$25.6K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$696K 0.19%
4,074
+358
+10% +$58.8K
DE icon
95
Deere & Co
DE
$173B
$694K 0.19%
1,851
+41
+2% +$16K
SCHW
96
Charles Schwab
SCHW
$184B
$688K 0.19%
9,338
+48
+0.5% +$3.55K
HES
97
DELISTED
Hess
HES
$678K 0.18%
4,599
+72
+2% +$11K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$675K 0.18%
8,273
-2,395
-22% -$195K
ABT icon
99
Abbott
ABT
$187B
$668K 0.18%
6,426
– –
FICO icon
100
Fair Isaac
FICO
$31B
$665K 0.18%
447
+19
+4% +$24.6K
2 3
4
5 6

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North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
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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
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AC
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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.