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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
SCHW
101
Charles Schwab
SCHW
$182B
$672K 0.19%
9,290
-1,274
-12% -$83.9K
UNP icon
102
Union Pacific
UNP
$173B
$659K 0.18%
2,680
+51
+2% +$12.6K
EDV icon
103
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$650K 0.18%
8,484
-600
-7% -$45.7K
QQQ icon
104
Invesco QQQ Trust
QQQ
$450B
$643K 0.18%
1,447
-971
-40% -$416K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$633K 0.18%
12,548
-2,413
-16% -$121K
MAR icon
106
Marriott International
MAR
$98.7B
$620K 0.17%
2,459
+76
+3% +$18.4K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$611K 0.17%
3,716
+1,264
+52% +$197K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.21B
$601K 0.17%
11,026
+1
+0% +$53
DFAR icon
109
Dimensional US Real Estate ETF
DFAR
$1.78B
$600K 0.17%
26,833
-8,442
-24% -$186K
KO icon
110
Coca-Cola
KO
$377B
$597K 0.17%
9,673
-133
-1% -$7.99K
RTX icon
111
RTX Corp
RTX
$287B
$591K 0.17%
6,062
-10
-0.2% -$903
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$590K 0.17%
23,856
-3,503
-13% -$84K
NOW icon
113
ServiceNow
NOW
$113B
$579K 0.16%
3,795
-340
-8% -$51.5K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.62B
$577K 0.16%
10,727
-3,101
-22% -$164K
NTSE icon
115
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.5M
$559K 0.16%
19,774
+3,209
+19% +$88.8K
LSCC icon
116
Lattice Semiconductor
LSCC
$17.8B
$559K 0.16%
7,144
-25
-0.3% -$1.79K
CI icon
117
Cigna
CI
$74.6B
$540K 0.15%
1,487
-36
-2% -$11.9K
MCD icon
118
McDonald's
MCD
$191B
$538K 0.15%
1,907
-72
-4% -$20.9K
PSX icon
119
Phillips 66
PSX
$84.3B
$536K 0.15%
3,283
-208
-6% -$30K
MU icon
120
Micron Technology
MU
$960B
$535K 0.15%
4,534
+258
+6% +$23.4K
FICO icon
121
Fair Isaac
FICO
$23.4B
$535K 0.15%
428
+29
+7% +$36.3K
DFSD
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$533K 0.15%
11,325
– –
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.15B
$529K 0.15%
26,225
-5,531
-17% -$110K
QUS icon
124
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$522K 0.15%
3,585
– –
BLK icon
125
Blackrock
BLK
$170B
$518K 0.15%
621
+4
+0.6% +$3.21K
3 4
5
6 7

Similar funds

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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

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.