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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
+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
(+15%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
Cap. Flow %
6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
344
New
38
Increased
122
Reduced
140
Closed
27
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.09M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$687K |
| 4 |
Centene
CNC
|
+$593K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $28.2M | 7.91% |
53,710
+9,674
| +22% | +$4.84M |
2022 Q1
8 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.14T
| $20.9M | 5.87% |
33
| – | – |
2021 Q4
9 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.7M | 4.97% |
353,311
+79,626
| +29% | +$3.85M |
2022 Q1
8 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.5M | 2.95% |
251,900
+51,216
| +26% | +$2.09M |
2023 Q1
4 quarters
|
|
5
Apple
AAPL
$5.01T
| $10.3M | 2.89% |
60,163
-587
| -1% | -$107K |
2021 Q4
9 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $10.1M | 2.82% |
23,917
-361
| -1% | -$146K |
2021 Q4
9 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.6M | 2.41% |
20,462
+1,089
| +6% | +$428K |
2021 Q4
9 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.16M | 2.29% |
130,596
+22,896
| +21% | +$1.35M |
2023 Q1
4 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.07M | 1.98% |
27,202
+6,898
| +34% | +$1.71M |
2021 Q4
9 quarters
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $6.68M | 1.87% |
132,159
-2,483
| -2% | -$125K |
2023 Q1
4 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $6.68M | 1.87% |
60,445
-194
| -0.3% | -$21.4K |
2023 Q1
4 quarters
|
|
12
NVIDIA
NVDA
$5.17T
| $6.52M | 1.83% |
72,190
+4,790
| +7% | +$347K |
2022 Q4
5 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.48M | 1.82% |
129,961
-1,299
| -1% | -$64.8K |
2023 Q1
4 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.31M | 1.49% |
233,289
+64,094
| +38% | +$1.46M |
2023 Q1
4 quarters
|
|
15
nCino
NCNO
$2.17B
| $5.24M | 1.47% |
140,313
+1,535
| +1% | +$48.3K |
2023 Q3
2 quarters
|
|
16
Amazon
AMZN
$2.7T
| $5.07M | 1.42% |
28,127
-34
| -0.1% | -$5.68K |
2021 Q4
9 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.51M | 1.26% |
149,383
+13,228
| +10% | +$383K |
2022 Q4
5 quarters
|
|
18
FS KKR Capital
FSK
$2.85B
| $4.48M | 1.26% |
226,531
-11,829
| -5% | -$234K |
2022 Q4
5 quarters
|
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.19M | 1.17% |
99,544
+49,820
| +100% | +$2.09M |
2023 Q1
4 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.36M | 0.94% |
22,241
+3,558
| +19% | +$509K |
2021 Q4
9 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.28M | 0.92% |
29,713
+5,465
| +23% | +$580K |
2023 Q1
4 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.81T
| $3.06M | 0.86% |
6,311
+285
| +5% | +$127K |
2021 Q4
9 quarters
|
|
23
Accenture
ACN
$141B
| $2.9M | 0.81% |
8,359
-404
| -5% | -$147K |
2021 Q4
9 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.81M | 0.79% |
34,961
+5,636
| +19% | +$452K |
2023 Q1
4 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $2.68M | 0.75% |
17,611
+25
| +0.1% | +$3.61K |
2021 Q4
9 quarters
|
|
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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.