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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$120B
$451K 0.13%
1,079
+8
+0.7% +$3.38K
FLBL icon
152
Franklin Senior Loan ETF
FLBL
$852M
$450K 0.13%
+18,353
New +$446K
PFE icon
153
Pfizer
PFE
$142B
$435K 0.12%
15,671
-5,719
-27% -$159K
GD icon
154
General Dynamics
GD
$103B
$434K 0.12%
1,536
-139
-8% -$37.2K
SPGI icon
155
S&P Global
SPGI
$121B
$431K 0.12%
1,013
+15
+2% +$6.5K
ANET icon
156
Arista Networks
ANET
$225B
$430K 0.12%
5,928
+320
+6% +$21.6K
ASML icon
157
ASML
ASML
$636B
$429K 0.12%
443
+1
+0.2% +$887
APH icon
158
Amphenol
APH
$199B
$429K 0.12%
7,418
+272
+4% +$14.3K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$427K 0.12%
814
-915
-53% -$456K
PGR icon
160
Progressive
PGR
$123B
$418K 0.12%
2,023
+33
+2% +$6.12K
WM icon
161
Waste Management
WM
$90.3B
$415K 0.12%
1,946
+40
+2% +$7.86K
SAP icon
162
SAP
SAP
$208B
$409K 0.11%
2,096
-114
-5% -$20.3K
GE icon
163
GE Aerospace
GE
$372B
$409K 0.11%
2,917
-432
-13% -$50.9K
TRV icon
164
Travelers Companies
TRV
$78.6B
$397K 0.11%
1,723
+41
+2% +$8.76K
DHR icon
165
Danaher
DHR
$136B
$394K 0.11%
1,574
+89
+6% +$21.7K
MDLZ icon
166
Mondelez International
MDLZ
$79.8B
$392K 0.11%
5,568
+177
+3% +$12.9K
AMP icon
167
Ameriprise Financial
AMP
$48.3B
$386K 0.11%
882
+57
+7% +$22.8K
PM icon
168
Philip Morris
PM
$299B
$386K 0.11%
4,189
+965
+30% +$89K
ITW icon
169
Illinois Tool Works
ITW
$81.7B
$382K 0.11%
1,415
-70
-5% -$18.2K
ETN icon
170
Eaton
ETN
$157B
$379K 0.11%
1,212
-301
-20% -$82.3K
ADP icon
171
Automatic Data Processing
ADP
$104B
$376K 0.11%
1,497
-95
-6% -$23.2K
KLAC icon
172
KLA
KLAC
$243B
$372K 0.1%
5,320
+250
+5% +$16.1K
GROY icon
173
Gold Royalty Corp
GROY
$609M
$363K 0.1%
+21,836
New +$35.1K
UBER icon
174
Uber
UBER
$142B
$363K 0.1%
4,712
+21
+0.4% +$1.51K
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.3B
$361K 0.1%
1,648
+92
+6% +$19.2K
5 6
7
8 9

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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
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.