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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 Miscellaneous 48.63%
2 Technology 15.41%
3 Financials 14.49%
4 Healthcare 4.48%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$28.2M 7.91%
53,710
+9,674
+22% +$4.84M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.9M 5.87%
33
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.7M 4.97%
353,311
+79,626
+29% +$3.85M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.5M 2.95%
251,900
+51,216
+26% +$2.09M
AAPL icon
5
Apple
AAPL
$4.67T
$10.3M 2.89%
60,163
-587
-1% -$107K
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.1M 2.82%
23,917
-361
-1% -$146K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.6M 2.41%
20,462
+1,089
+6% +$428K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.16M 2.29%
130,596
+22,896
+21% +$1.35M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.07M 1.98%
27,202
+6,898
+34% +$1.71M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.68M 1.87%
132,159
-2,483
-2% -$125K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.68M 1.87%
60,445
-194
-0.3% -$21.4K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$6.52M 1.83%
72,190
+4,790
+7% +$347K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.48M 1.82%
129,961
-1,299
-1% -$64.8K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.31M 1.49%
233,289
+64,094
+38% +$1.46M
NCNO icon
15
nCino
NCNO
$2.43B
$5.24M 1.47%
140,313
+1,535
+1% +$48.3K
AMZN icon
16
Amazon
AMZN
$2.87T
$5.07M 1.42%
28,127
-34
-0.1% -$5.67K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.51M 1.26%
149,383
+13,228
+10% +$383K
FSK icon
18
FS KKR Capital
FSK
$3.39B
$4.48M 1.26%
226,531
-11,829
-5% -$234K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.19M 1.17%
99,544
+49,820
+100% +$2.09M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$3.36M 0.94%
22,241
+3,558
+19% +$509K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 0.92%
29,713
+5,465
+23% +$580K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$3.06M 0.86%
6,311
+285
+5% +$127K
ACN icon
23
Accenture
ACN
$116B
$2.9M 0.81%
8,359
-404
-5% -$147K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.81M 0.79%
34,961
+5,636
+19% +$452K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.68M 0.75%
17,611
+25
+0.1% +$3.61K
1
2 3 4 5

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WAS
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NG
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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.