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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
+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
KHC icon
201
Kraft Heinz
KHC
$33.1B
$261K 0.1%
7,347
-907
-11% -$34.9K
ASML icon
202
ASML
ASML
$591B
$259K 0.1%
358
+11
+3% +$7.48K
MDT icon
203
Medtronic
MDT
$113B
$259K 0.1%
2,915
-298
-9% -$25.7K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$258K 0.1%
+6,744
New +$259K
ALGN icon
205
Align Technology
ALGN
$12.8B
$254K 0.09%
718
-76
-10% -$24.2K
ODFL icon
206
Old Dominion Freight Line
ODFL
$45.7B
$250K 0.09%
1,354
+162
+14% +$26.2K
CME icon
207
CME Group
CME
$95.4B
$248K 0.09%
1,340
+106
+9% +$19.6K
ELV icon
208
Elevance Health
ELV
$82.9B
$248K 0.09%
558
-107
-16% -$49.4K
BDX icon
209
Becton Dickinson
BDX
$46.5B
$247K 0.09%
936
+61
+7% +$15.5K
DHR icon
210
Danaher
DHR
$142B
$245K 0.09%
1,148
-98
-8% -$20.7K
LEMB icon
211
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$244K 0.09%
6,594
-637
-9% -$23.3K
GIS icon
212
General Mills
GIS
$20.5B
$244K 0.09%
3,180
-94
-3% -$8.03K
HSY icon
213
Hershey
HSY
$37.7B
$239K 0.09%
959
+67
+8% +$17.6K
KMB icon
214
Kimberly-Clark
KMB
$37.5B
$237K 0.09%
1,700
+166
+11% +$23.1K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$110B
$235K 0.09%
2,698
-1,042
-28% -$82.1K
PGR icon
216
Progressive
PGR
$129B
$234K 0.09%
1,764
+186
+12% +$24.9K
AZN icon
217
AstraZeneca
AZN
$271B
$233K 0.09%
+1,630
New +$240K
HOOD icon
218
Robinhood
HOOD
$80B
$233K 0.09%
23,339
– –
TRV icon
219
Travelers Companies
TRV
$82.5B
$233K 0.09%
1,340
+49
+4% +$8.64K
ABNB icon
220
Airbnb
ABNB
$91.5B
$230K 0.09%
1,832
-290
-14% -$33.9K
MRSH
221
Marsh
MRSH
$94.6B
$229K 0.08%
+1,217
New +$216K
MET icon
222
MetLife
MET
$62.5B
$228K 0.08%
4,030
-469
-10% -$26K
AMP icon
223
Ameriprise Financial
AMP
$48.1B
$228K 0.08%
+685
New +$211K
TD icon
224
Toronto Dominion Bank
TD
$195B
$227K 0.08%
3,654
-84
-2% -$5.05K
ADI icon
225
Analog Devices
ADI
$173B
$226K 0.08%
1,161
+117
+11% +$21.7K
7 8
9
10 11

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.