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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
RSPG icon
126
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$512K 0.14%
6,165
+14
+0.2% +$1.05K
MCK icon
127
McKesson
MCK
$100B
$511K 0.14%
951
-1
-0.1% -$508
RUN icon
128
Sunrun
RUN
$2.34B
$507K 0.14%
38,503
+2,910
+8% +$40K
DEO icon
129
Diageo
DEO
$49B
$503K 0.14%
3,342
-159
-5% -$23.3K
OVV icon
130
Ovintiv
OVV
$17.3B
$501K 0.14%
9,653
-40
-0.4% -$1.82K
TM icon
131
Toyota
TM
$224B
$499K 0.14%
1,981
+28
+1% +$6.2K
DNL icon
132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$496K 0.14%
12,742
+1,564
+14% +$58.4K
PID icon
133
Invesco International Dividend Achievers ETF
PID
$926M
$494K 0.14%
26,651
+3,903
+17% +$71.3K
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$491K 0.14%
11,693
-2,378
-17% -$99.8K
DFIP icon
135
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$490K 0.14%
11,891
-2,278
-16% -$93.5K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$487K 0.14%
1,221
-16
-1% -$6.05K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$483K 0.14%
7,400
-301
-4% -$18K
FICS icon
138
First Trust International Developed Capital Strength ETF
FICS
$218M
$479K 0.13%
13,681
+2,756
+25% +$94.2K
UPS icon
139
United Parcel Service
UPS
$88.6B
$478K 0.13%
3,213
-288
-8% -$43.8K
IYW icon
140
iShares US Technology ETF
IYW
$23.6B
$477K 0.13%
3,535
– –
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$476K 0.13%
5,510
-409
-7% -$32.8K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.1B
$475K 0.13%
1,901
+73
+4% +$17.5K
SHEL icon
143
Shell
SHEL
$254B
$473K 0.13%
7,057
-292
-4% -$18.7K
LOW icon
144
Lowe's Companies
LOW
$117B
$472K 0.13%
1,853
-128
-6% -$29.4K
CNQ icon
145
Canadian Natural Resources
CNQ
$99.4B
$472K 0.13%
12,236
+254
+2% +$8.5K
INTU icon
146
Intuit
INTU
$86.5B
$471K 0.13%
725
+30
+4% +$19.1K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$465K 0.13%
8,575
+332
+4% +$16.9K
FCX icon
148
Freeport-McMoran
FCX
$90B
$458K 0.13%
9,731
-109
-1% -$4.4K
ELV icon
149
Elevance Health
ELV
$81.5B
$457K 0.13%
882
+35
+4% +$17.4K
VZ icon
150
Verizon
VZ
$195B
$453K 0.13%
10,787
-226
-2% -$9.12K
4 5
6
7 8

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
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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
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 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.