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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
FAST icon
176
Fastenal
FAST
$54.7B
$359K 0.1%
9,320
+680
+8% +$24K
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$357K 0.1%
13,919
-5,151
-27% -$132K
T icon
178
AT&T
T
$159B
$349K 0.1%
19,845
-4,335
-18% -$74K
PCAR icon
179
PACCAR
PCAR
$69.8B
$348K 0.1%
2,811
+129
+5% +$13.9K
GS icon
180
Goldman Sachs
GS
$300B
$347K 0.1%
830
+11
+1% +$4.27K
EQIX icon
181
Equinix
EQIX
$101B
$345K 0.1%
418
+11
+3% +$9.25K
TJX icon
182
TJX Companies
TJX
$174B
$344K 0.1%
3,395
-799
-19% -$77.5K
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.5B
$343K 0.1%
1,723
+27
+2% +$5.45K
PH icon
184
Parker-Hannifin
PH
$123B
$343K 0.1%
617
+51
+9% +$25.9K
SNPS icon
185
Synopsys
SNPS
$74.4B
$338K 0.09%
591
+33
+6% +$18.2K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$332K 0.09%
5,072
+8
+0.2% +$507
BKNG icon
187
Booking.com
BKNG
$149B
$330K 0.09%
2,275
+25
+1% +$3.56K
UBS icon
188
UBS Group
UBS
$173B
$330K 0.09%
10,751
+449
+4% +$13.3K
RJF icon
189
Raymond James Financial
RJF
$33.8B
$329K 0.09%
2,552
+85
+3% +$9.9K
CVS icon
190
CVS Health
CVS
$133B
$325K 0.09%
4,069
-51
-1% -$3.9K
RACE icon
191
Ferrari
RACE
$69.3B
$324K 0.09%
744
+44
+6% +$17K
CSX icon
192
CSX Corp
CSX
$93.4B
$322K 0.09%
8,697
-93
-1% -$3.39K
NKE icon
193
Nike
NKE
$61.9B
$321K 0.09%
3,397
-239
-7% -$24.3K
TD icon
194
Toronto Dominion Bank
TD
$198B
$317K 0.09%
5,247
-159
-3% -$9.6K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$312K 0.09%
324
+13
+4% +$12.4K
CNI icon
196
Canadian National Railway
CNI
$76.9B
$311K 0.09%
+2,359
New +$302K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$308K 0.09%
3,715
-811
-18% -$65K
AXP icon
198
American Express
AXP
$227B
$304K 0.09%
1,337
-445
-25% -$92.3K
AR icon
199
Antero Resources
AR
$11.1B
$303K 0.09%
+10,460
New +$253K
MET icon
200
MetLife
MET
$61.9B
$302K 0.08%
4,076
-43
-1% -$3K
6 7
8
9 10

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NCA
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MCM
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FGAM
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AC
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PDL
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GWAG
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AMCA
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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.