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
+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
NUGT icon
176
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$811M
$298K 0.11%
+8,555
New +$358K
EUSA icon
177
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$298K 0.11%
+3,780
New +$285K
MMM icon
178
3M
MMM
$92.5B
$298K 0.11%
3,557
-381
-10% -$32.4K
ADP icon
179
Automatic Data Processing
ADP
$112B
$297K 0.11%
1,342
+27
+2% +$5.82K
WM icon
180
Waste Management
WM
$96.8B
$293K 0.11%
1,687
+168
+11% +$27.8K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$291K 0.11%
4,967
-2
-0% -$119
INTU icon
182
Intuit
INTU
$91.1B
$289K 0.11%
630
+67
+12% +$29.3K
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$717M
$287K 0.11%
26,175
+381
+1% +$4.17K
AXP icon
184
American Express
AXP
$226B
$283K 0.1%
1,622
+79
+5% +$12.7K
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.5B
$283K 0.1%
1,561
+48
+3% +$8.35K
ETN icon
186
Eaton
ETN
$140B
$281K 0.1%
1,396
+100
+8% +$17.6K
ZTS icon
187
Zoetis
ZTS
$33B
$281K 0.1%
1,629
-34
-2% -$5.88K
VGT icon
188
Vanguard Information Technology ETF
VGT
$134B
$280K 0.1%
5,064
-360
-7% -$18.1K
EQIX icon
189
Equinix
EQIX
$99B
$279K 0.1%
356
+38
+12% +$27.8K
FICO icon
190
Fair Isaac
FICO
$32.4B
$277K 0.1%
342
+41
+14% +$30.7K
MO icon
191
Altria Group
MO
$126B
$275K 0.1%
5,944
-793
-12% -$35.9K
APH icon
192
Amphenol
APH
$186B
$274K 0.1%
6,434
+620
+11% +$24.1K
JVAL icon
193
JPMorgan US Value Factor ETF
JVAL
$831M
$274K 0.1%
+7,676
New +$262K
VZ icon
194
Verizon
VZ
$201B
$270K 0.1%
7,247
-5,129
-41% -$190K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$269K 0.1%
2,752
-38
-1% -$3.51K
TM icon
196
Toyota
TM
$229B
$269K 0.1%
1,674
+250
+18% +$36K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.1B
$269K 0.1%
+5,218
New +$262K
SBUX icon
198
Starbucks
SBUX
$118B
$268K 0.1%
2,704
-194
-7% -$20.1K
BKNG icon
199
Booking.com
BKNG
$156B
$265K 0.1%
2,450
+175
+8% +$18.5K
VT icon
200
Vanguard Total World Stock ETF
VT
$75.5B
$264K 0.1%
+2,725
New +$255K
6 7
8
9 10

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 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
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.