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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
DFIP icon
151
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$437K 0.12%
10,691
-1,200
-10% -$49K
PGR icon
152
Progressive
PGR
$128B
$434K 0.12%
2,092
+69
+3% +$14.4K
WM icon
153
Waste Management
WM
$96.1B
$427K 0.12%
2,002
+56
+3% +$11.6K
SAP icon
154
SAP
SAP
$209B
$426K 0.11%
2,111
+15
+0.7% +$2.83K
LOW icon
155
Lowe's Companies
LOW
$122B
$418K 0.11%
1,894
+41
+2% +$9.35K
DEO icon
156
Diageo
DEO
$49.4B
$414K 0.11%
3,285
-57
-2% -$7.85K
DHR icon
157
Danaher
DHR
$140B
$408K 0.11%
1,633
+59
+4% +$14.9K
UPS icon
158
United Parcel Service
UPS
$89.7B
$408K 0.11%
2,978
-235
-7% -$33.6K
TM icon
159
Toyota
TM
$221B
$404K 0.11%
1,969
-12
-0.6% -$2.65K
ADP icon
160
Automatic Data Processing
ADP
$106B
$399K 0.11%
1,661
+164
+11% +$40.3K
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.15B
$397K 0.11%
20,165
-6,060
-23% -$119K
ETN icon
162
Eaton
ETN
$150B
$395K 0.11%
1,259
+47
+4% +$15.2K
GS icon
163
Goldman Sachs
GS
$305B
$390K 0.11%
863
+33
+4% +$14.5K
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$388K 0.1%
909
+27
+3% +$11.5K
TJX icon
165
TJX Companies
TJX
$178B
$385K 0.1%
3,499
+104
+3% +$10.5K
GE icon
166
GE Aerospace
GE
$377B
$378K 0.1%
2,378
-539
-18% -$86.1K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$375K 0.1%
5,200
+128
+3% +$8.51K
NEE icon
168
NextEra Energy
NEE
$186B
$367K 0.1%
5,187
+1,416
+38% +$100K
TRV icon
169
Travelers Companies
TRV
$82.9B
$360K 0.1%
1,771
+48
+3% +$10.3K
SNPS icon
170
Synopsys
SNPS
$73.5B
$359K 0.1%
604
+13
+2% +$7.35K
T icon
171
AT&T
T
$169B
$358K 0.1%
18,755
-1,090
-5% -$19K
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$358K 0.1%
5,440
-128
-2% -$8.78K
FNV icon
173
Franco-Nevada
FNV
$40.6B
$355K 0.1%
2,999
+650
+28% +$79K
UBER icon
174
Uber
UBER
$144B
$351K 0.09%
4,831
+119
+3% +$8.27K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$72.9B
$349K 0.09%
332
+8
+2% +$7.75K
5 6
7
8 9

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MP
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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
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NCA
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MCM
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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.