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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
UL icon
201
Unilever
UL
$137B
$302K 0.08%
5,345
-1,410
-21% -$78.1K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.6B
$299K 0.08%
3,975
-1,530
-28% -$107K
CB icon
203
Chubb
CB
$136B
$297K 0.08%
1,142
+1
+0.1% +$246
CTAS icon
204
Cintas
CTAS
$82.2B
$297K 0.08%
1,728
+56
+3% +$8.62K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$296K 0.08%
9,053
-2,898
-24% -$94.5K
CPRT icon
206
Copart
CPRT
$26.9B
$296K 0.08%
5,106
-139
-3% -$7.15K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$294K 0.08%
2,546
-170
-6% -$18.6K
CDNS icon
208
Cadence Design Systems
CDNS
$93.2B
$293K 0.08%
940
+10
+1% +$2.96K
GIS icon
209
General Mills
GIS
$19.2B
$290K 0.08%
4,149
+223
+6% +$14.5K
BA icon
210
Boeing
BA
$170B
$290K 0.08%
1,501
-253
-14% -$52K
CME icon
211
CME Group
CME
$96.7B
$290K 0.08%
1,345
-157
-10% -$33K
PYPL icon
212
PayPal
PYPL
$48.9B
$284K 0.08%
4,245
-1,066
-20% -$65.4K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$283K 0.08%
2,811
-2,609
-48% -$261K
AIG icon
214
American International
AIG
$41.8B
$283K 0.08%
3,614
-32
-0.9% -$2.28K
FNV icon
215
Franco-Nevada
FNV
$41.2B
$280K 0.08%
2,349
-12
-0.5% -$1.32K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279K 0.08%
2,684
– –
RRC icon
217
Range Resources
RRC
$9.31B
$279K 0.08%
8,109
+1,061
+15% +$32.8K
IBN icon
218
ICICI Bank
IBN
$108B
$275K 0.08%
10,406
-256
-2% -$6.39K
MRSH
219
Marsh
MRSH
$90.8B
$275K 0.08%
1,333
-28
-2% -$5.58K
EOG icon
220
EOG Resources
EOG
$78.2B
$271K 0.08%
2,120
-28
-1% -$3.27K
HLT icon
221
Hilton Worldwide
HLT
$71.7B
$270K 0.08%
1,268
-131
-9% -$25.8K
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.4B
$269K 0.08%
+8,419
New +$498K
RY icon
223
Royal Bank of Canada
RY
$293B
$269K 0.08%
2,664
+166
+7% +$16.4K
MSI icon
224
Motorola Solutions
MSI
$72.3B
$268K 0.08%
754
+9
+1% +$2.96K
JPIB icon
225
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$261K 0.07%
5,489
-1,361
-20% -$64.7K
7 8
9
10 11

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OPWM
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HA
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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
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GWAG
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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.