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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
SHEL icon
126
Shell
SHEL
$244B
$438K 0.16%
7,255
-24
-0.3% -$1.44K
FRG
127
DELISTED
Franchise Group, Inc.
FRG
$433K 0.16%
15,121
-2,778
-16% -$79.6K
SSTK icon
128
Shutterstock
SSTK
$210M
$428K 0.16%
+8,804
New +$502K
PID icon
129
Invesco International Dividend Achievers ETF
PID
$936M
$427K 0.16%
23,673
+4,469
+23% +$80.6K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$421K 0.16%
6,151
– –
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$421K 0.16%
5,465
-1,189
-18% -$86.9K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$420K 0.16%
6,565
-1,748
-21% -$117K
LYB icon
133
LyondellBasell Industries
LYB
$19.6B
$418K 0.16%
4,552
-586
-11% -$53.6K
DNL icon
134
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
$417K 0.15%
11,644
+2,169
+23% +$77.3K
MAR icon
135
Marriott International
MAR
$99.9B
$413K 0.15%
2,249
+94
+4% +$16.3K
FCX icon
136
Freeport-McMoran
FCX
$86B
$412K 0.15%
10,298
-1,525
-13% -$58.1K
NKE icon
137
Nike
NKE
$63.4B
$408K 0.15%
3,682
-329
-8% -$38.5K
BLK icon
138
Blackrock
BLK
$170B
$403K 0.15%
583
+44
+8% +$29.5K
CI icon
139
Cigna
CI
$78.8B
$399K 0.15%
1,423
-45
-3% -$11.7K
ORFN
140
DELISTED
Constrained Capital ESG Orphans ETF
ORFN
$395K 0.15%
20,400
– –
AMD icon
141
Advanced Micro Devices
AMD
$712B
$394K 0.15%
3,460
-29
-0.8% -$3.02K
MPT
142
Medical Properties Trust
MPT
$2.86B
$391K 0.15%
40,960
-474
-1% -$4.01K
ELD icon
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$386K 0.14%
14,009
-778
-5% -$21.1K
OXY icon
144
Occidental Petroleum
OXY
$55.6B
$374K 0.14%
6,343
-447
-7% -$26.8K
MDLZ icon
145
Mondelez International
MDLZ
$83.9B
$371K 0.14%
5,066
+392
+8% +$29K
OVV icon
146
Ovintiv
OVV
$16.8B
$369K 0.14%
9,704
-687
-7% -$24.8K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$118B
$366K 0.14%
5,320
+916
+21% +$58.3K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$364K 0.13%
4,307
+216
+5% +$17.7K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$69B
$361K 0.13%
1,645
+123
+8% +$25.6K
MCK icon
150
McKesson
MCK
$105B
$357K 0.13%
835
+59
+8% +$22.7K
4 5
6
7 8

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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
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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

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.