We are live on ! Find out more
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
FICS icon
126
First Trust International Developed Capital Strength ETF
FICS
$219M
$519K 0.14%
15,161
+1,480
+11% +$51K
PID icon
127
Invesco International Dividend Achievers ETF
PID
$932M
$518K 0.14%
28,893
+2,242
+8% +$40.8K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$124B
$516K 0.14%
1,101
+22
+2% +$9.55K
APH icon
129
Amphenol
APH
$177B
$508K 0.14%
7,524
+106
+1% +$6.69K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$68.2B
$507K 0.14%
1,955
+54
+3% +$13.4K
SHEL icon
131
Shell
SHEL
$238B
$504K 0.14%
6,989
-68
-1% -$4.86K
CI icon
132
Cigna
CI
$79.6B
$504K 0.14%
1,524
+37
+2% +$12.8K
BLK icon
133
Blackrock
BLK
$170B
$502K 0.14%
637
+16
+3% +$12.5K
RSPG icon
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$499K 0.13%
6,185
+20
+0.3% +$1.63K
ELV icon
135
Elevance Health
ELV
$83.7B
$494K 0.13%
912
+30
+3% +$15.9K
INTU icon
136
Intuit
INTU
$85.6B
$493K 0.13%
750
+25
+3% +$15.5K
RUN icon
137
Sunrun
RUN
$2.3B
$492K 0.13%
41,443
+2,940
+8% +$36K
FCX icon
138
Freeport-McMoran
FCX
$88.6B
$479K 0.13%
9,855
+124
+1% +$6.25K
OVV icon
139
Ovintiv
OVV
$16.4B
$471K 0.13%
10,058
+405
+4% +$20.4K
MCD icon
140
McDonald's
MCD
$194B
$467K 0.13%
1,831
-76
-4% -$20.2K
SPGI icon
141
S&P Global
SPGI
$125B
$465K 0.13%
1,042
+29
+3% +$12.4K
PKST
142
DELISTED
Peakstone Realty Trust
PKST
$460K 0.12%
42,476
-227
-0.5% -$2.98K
ASML icon
143
ASML
ASML
$608B
$457K 0.12%
447
+4
+0.9% +$3.85K
KLAC icon
144
KLA
KLAC
$249B
$453K 0.12%
5,500
+180
+3% +$13.3K
VZ icon
145
Verizon
VZ
$201B
$453K 0.12%
10,975
+188
+2% +$7.58K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$449K 0.12%
822
+8
+1% +$4.19K
GD icon
147
General Dynamics
GD
$106B
$449K 0.12%
1,546
+10
+0.7% +$2.93K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$448K 0.12%
4,780
-8,414
-64% -$782K
DFCF icon
149
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$439K 0.12%
10,578
-1,115
-10% -$46.2K
CNQ icon
150
Canadian Natural Resources
CNQ
$92.2B
$439K 0.12%
12,197
-39
-0.3% -$1.47K
4 5
6
7 8

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
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

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.