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DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
Turnover
27.48%
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
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
325
New
35
Increased
114
Reduced
122
Closed
43
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.59M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.46M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.39M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.97M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.23M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.06% |
| 2 | Financials | 16.14% |
| 3 | Technology | 14.46% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $16.6M | 6.14% |
32
| – | – |
2021 Q4
6 quarters
|
|
2
Apple
AAPL
$5.01T
| $12.8M | 4.75% |
66,055
+5,670
| +9% | +$988K |
2021 Q4
6 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $10.2M | 3.77% |
22,815
+16,876
| +284% | +$7.11M |
2022 Q1
5 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.53M | 3.16% |
38,739
+16,575
| +75% | +$3.46M |
2021 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $7.77M | 2.88% |
22,814
+3,945
| +21% | +$1.24M |
2021 Q4
6 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.14M | 2.65% |
154,682
+116,309
| +303% | +$5.35M |
2022 Q1
5 quarters
|
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $6.74M | 2.5% |
133,920
+91,465
| +215% | +$4.59M |
2023 Q1
1 quarter
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.69M | 2.48% |
19,632
+406
| +2% | +$133K |
2021 Q4
6 quarters
|
|
9
FS KKR Capital
FSK
$2.85B
| $6.65M | 2.47% |
346,797
-1,328
| -0.4% | -$25.1K |
2022 Q4
2 quarters
|
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $6.54M | 2.43% |
59,219
+38,466
| +185% | +$4.24M |
2023 Q1
1 quarter
|
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.53M | 2.42% |
131,569
+89,841
| +215% | +$4.46M |
2023 Q1
1 quarter
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.94M | 1.46% |
144,397
-12,346
| -8% | -$338K |
2022 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.7T
| $3.72M | 1.38% |
28,500
-5,032
| -15% | -$575K |
2021 Q4
6 quarters
|
|
14
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
| $3.5M | 1.3% |
13,300
+10,100
| +316% | +$3.15M |
2022 Q3
3 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.29M | 1.22% |
76,163
-100,344
| -57% | -$4.14M |
2021 Q4
6 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.14M | 1.16% |
56,992
+40,720
| +250% | +$2.13M |
2023 Q1
1 quarter
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.1M | 1.15% |
76,162
+57,438
| +307% | +$2.32M |
2023 Q1
1 quarter
|
|
|
18
Dimensional US Equity ETF
DFUS
$21.2B
| $3.05M | 1.13% |
63,252
-33,431
| -35% | -$1.52M |
2022 Q2
4 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $2.86M | 1.06% |
46,864
-51,825
| -53% | -$2.97M |
2021 Q4
6 quarters
|
|
20
Accenture
ACN
$141B
| $2.78M | 1.03% |
8,996
-38
| -0.4% | -$11K |
2021 Q4
6 quarters
|
|
21
NVIDIA
NVDA
$5.17T
| $2.74M | 1.01% |
64,690
+2,480
| +4% | +$82.3K |
2022 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.58M | 0.96% |
21,519
-3,933
| -15% | -$453K |
2021 Q4
6 quarters
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.39M | 0.89% |
24,763
+93
| +0.4% | +$9.14K |
2021 Q4
6 quarters
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.19M | 0.81% |
67,269
-12,006
| -15% | -$392K |
2022 Q4
2 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $2.16M | 0.8% |
17,829
+257
| +1% | +$29.7K |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
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.