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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
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$345K 0.09%
1,449
+34
+2% +$8.4K
BKNG icon
177
Booking.com
BKNG
$154B
$345K 0.09%
2,175
-100
-4% -$14.8K
AR icon
178
Antero Resources
AR
$10.5B
$341K 0.09%
10,465
+5
+0% +$164
BA icon
179
Boeing
BA
$175B
$341K 0.09%
1,876
+375
+25% +$66.8K
AZN icon
180
AstraZeneca
AZN
$267B
$330K 0.09%
2,116
+200
+10% +$30.1K
UBS icon
181
UBS Group
UBS
$171B
$328K 0.09%
11,100
+349
+3% +$10.4K
RJF icon
182
Raymond James Financial
RJF
$34B
$322K 0.09%
2,606
+54
+2% +$6.67K
AXP icon
183
American Express
AXP
$227B
$318K 0.09%
1,374
+37
+3% +$8.57K
PH icon
184
Parker-Hannifin
PH
$125B
$317K 0.09%
627
+10
+2% +$5.36K
UL icon
185
Unilever
UL
$144B
$317K 0.09%
5,126
-219
-4% -$12.9K
EQIX icon
186
Equinix
EQIX
$102B
$316K 0.09%
418
– –
CTAS icon
187
Cintas
CTAS
$86B
$314K 0.08%
1,792
+64
+4% +$10.9K
RACE icon
188
Ferrari
RACE
$68.6B
$312K 0.08%
763
+19
+3% +$7.9K
IBN icon
189
ICICI Bank
IBN
$109B
$306K 0.08%
10,629
+223
+2% +$5.97K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$112B
$304K 0.08%
2,684
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$303K 0.08%
2,552
+6
+0.2% +$689
SO icon
192
Southern Company
SO
$109B
$303K 0.08%
3,907
+448
+13% +$34K
CB icon
193
Chubb
CB
$141B
$303K 0.08%
1,183
+41
+4% +$10.5K
PANW icon
194
Palo Alto Networks
PANW
$260B
$302K 0.08%
1,780
+88
+5% +$13.2K
MSI icon
195
Motorola Solutions
MSI
$73.1B
$301K 0.08%
778
+24
+3% +$8.66K
ADI icon
196
Analog Devices
ADI
$178B
$301K 0.08%
1,320
+74
+6% +$15.8K
PCAR icon
197
PACCAR
PCAR
$72.7B
$297K 0.08%
2,887
+76
+3% +$8.38K
MET icon
198
MetLife
MET
$62.7B
$296K 0.08%
4,217
+141
+3% +$10.1K
CDNS icon
199
Cadence Design Systems
CDNS
$95.1B
$295K 0.08%
958
+18
+2% +$5.33K
ODFL icon
200
Old Dominion Freight Line
ODFL
$47.1B
$293K 0.08%
1,657
+9
+0.5% +$1.7K
6 7
8
9 10

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OPWM
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HA
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NCA
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MCM
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FGAM
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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.