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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
KMB icon
201
Kimberly-Clark
KMB
$37.6B
$292K 0.08%
2,095
+206
+11% +$27.5K
MRSH
202
Marsh
MRSH
$94.3B
$291K 0.08%
1,382
+49
+4% +$10.1K
FAST icon
203
Fastenal
FAST
$54.8B
$288K 0.08%
9,180
-140
-2% -$4.72K
TD icon
204
Toronto Dominion Bank
TD
$193B
$288K 0.08%
5,245
-2
-0% -$113
RY icon
205
Royal Bank of Canada
RY
$287B
$288K 0.08%
2,707
+43
+2% +$4.42K
CPRT icon
206
Copart
CPRT
$28.5B
$286K 0.08%
5,288
+182
+4% +$9.94K
CSX icon
207
CSX Corp
CSX
$94B
$286K 0.08%
8,543
-154
-2% -$5.23K
HLT icon
208
Hilton Worldwide
HLT
$72.4B
$285K 0.08%
1,308
+40
+3% +$8.22K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$285K 0.08%
3,644
-71
-2% -$5.64K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
$285K 0.08%
4,050
+75
+2% +$5.18K
EOG icon
211
EOG Resources
EOG
$77.7B
$284K 0.08%
2,259
+139
+7% +$17.8K
CNI icon
212
Canadian National Railway
CNI
$78.5B
$282K 0.08%
2,385
+26
+1% +$3.26K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$280K 0.08%
2,781
-30
-1% -$3.01K
SLB icon
214
SLB Ltd
SLB
$72.7B
$280K 0.08%
5,893
+1,204
+26% +$58.1K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$159B
$279K 0.08%
20,838
+422
+2% +$5.11K
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.9B
$278K 0.08%
1,737
+14
+0.8% +$2.35K
HSBC icon
217
HSBC
HSBC
$352B
$277K 0.07%
6,364
+273
+4% +$11.7K
AIG icon
218
American International
AIG
$42.5B
$276K 0.07%
3,722
+108
+3% +$8.26K
LRCX icon
219
Lam Research
LRCX
$316B
$276K 0.07%
2,590
+80
+3% +$7.67K
BMY icon
220
Bristol-Myers Squibb
BMY
$129B
$276K 0.07%
6,636
-1,939
-23% -$86.8K
ENB icon
221
Enbridge
ENB
$120B
$275K 0.07%
7,725
+1,104
+17% +$39.4K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.07%
8,369
-684
-8% -$22.2K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$47B
$271K 0.07%
+8,410
New +$265K
CME icon
224
CME Group
CME
$95.4B
$270K 0.07%
1,371
+26
+2% +$5.37K
LPLA icon
225
LPL Financial
LPLA
$27B
$269K 0.07%
962
+33
+4% +$8.96K
7 8
9
10 11

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NCA
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MCM
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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.