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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
CRM icon
101
Salesforce
CRM
$149B
$665K 0.18%
2,586
+50
+2% +$13.4K
USB icon
102
US Bancorp
USB
$100B
$643K 0.17%
15,997
-47
-0.3% -$1.92K
NTSE icon
103
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
$640K 0.17%
21,720
+1,946
+10% +$55.9K
NTR icon
104
Nutrien
NTR
$33.3B
$633K 0.17%
+12,295
New +$673K
KO icon
105
Coca-Cola
KO
$380B
$630K 0.17%
9,824
+151
+2% +$9.35K
RTX icon
106
RTX Corp
RTX
$295B
$629K 0.17%
6,268
+206
+3% +$21.3K
HROW icon
107
Harrow
HROW
$1.47B
$617K 0.17%
29,551
+11,434
+63% +$171K
MAR icon
108
Marriott International
MAR
$101B
$605K 0.16%
2,501
+42
+2% +$10.1K
UNP icon
109
Union Pacific
UNP
$175B
$605K 0.16%
2,672
-8
-0.3% -$1.88K
NOW icon
110
ServiceNow
NOW
$114B
$596K 0.16%
3,790
-5
-0.1% -$734
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.24B
$578K 0.16%
11,026
– –
PFE icon
112
Pfizer
PFE
$144B
$576K 0.16%
20,596
+4,925
+31% +$136K
MCK icon
113
McKesson
MCK
$104B
$572K 0.15%
978
+27
+3% +$15K
DIS icon
114
Walt Disney
DIS
$172B
$571K 0.15%
5,746
-239
-4% -$25.7K
OXY icon
115
Occidental Petroleum
OXY
$53.6B
$559K 0.15%
8,834
+1,434
+19% +$92K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$559K 0.15%
1,257
+36
+3% +$14.3K
PSX icon
117
Phillips 66
PSX
$82.5B
$557K 0.15%
3,945
+662
+20% +$98K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.74B
$553K 0.15%
10,325
-402
-4% -$20.9K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$550K 0.15%
10,891
-1,657
-13% -$83.4K
DNL icon
120
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$548K 0.15%
14,013
+1,271
+10% +$49.4K
ANET icon
121
Arista Networks
ANET
$214B
$539K 0.15%
6,152
+224
+4% +$16.7K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$536K 0.14%
20,716
-3,140
-13% -$79.6K
IYW icon
123
iShares US Technology ETF
IYW
$23B
$532K 0.14%
3,535
– –
QUS icon
124
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$529K 0.14%
3,585
– –
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.82B
$523K 0.14%
23,654
-3,179
-12% -$68.3K
3 4
5
6 7

Similar funds

NPPM
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
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
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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.