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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Morningstar 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 Miscellaneous 47.5%
2 Technology 16.72%
3 Financials 13.71%
4 Healthcare 4.69%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$31.9M 8.61%
58,322
+4,612
+9% +$2.43M
2022 Q1
9 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.14T
$20.2M 5.45%
33
– –
2021 Q4
10 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.6M 5.01%
375,839
+22,528
+6% +$1.12M
2022 Q1
9 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$13.2M 3.57%
62,811
+2,648
+4% +$494K
2021 Q4
10 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.9M 3.21%
271,550
+19,650
+8% +$846K
2023 Q1
5 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$10.9M 2.95%
24,459
+542
+2% +$229K
2021 Q4
10 quarters
NVDA icon
7
NVIDIA
NVDA
$5.17T
$9.14M 2.47%
73,986
+1,796
+2% +$182K
2022 Q4
6 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.6M 2.32%
141,540
+10,944
+8% +$665K
2023 Q1
5 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.32M 2.25%
20,464
+2
+0% +$817
2021 Q4
10 quarters
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$6.65M 1.79%
131,513
-646
-0.5% -$32.6K
2023 Q1
5 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$6.62M 1.79%
59,890
-555
-0.9% -$61.2K
2023 Q1
5 quarters
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.42M 1.73%
128,640
-1,321
-1% -$65.9K
2023 Q1
5 quarters
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$42.1B
$5.74M 1.55%
254,248
+20,959
+9% +$470K
2023 Q1
5 quarters
AMZN icon
14
Amazon
AMZN
$2.7T
$5.53M 1.49%
28,618
+491
+2% +$90.2K
2021 Q4
10 quarters
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.73M 1.27%
159,274
+9,891
+7% +$297K
2022 Q4
6 quarters
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.71M 1.27%
112,615
+13,071
+13% +$547K
2023 Q1
5 quarters
FSK icon
17
FS KKR Capital
FSK
$2.85B
$4.5M 1.21%
219,788
-6,743
-3% -$133K
2022 Q4
6 quarters
NCNO icon
18
nCino
NCNO
$2.17B
$4.24M 1.14%
134,821
-5,492
-4% -$172K
2023 Q3
3 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.24M 1.14%
15,777
-11,425
-42% -$2.96M
2021 Q4
10 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$4.16M 1.12%
22,850
+609
+3% +$103K
2021 Q4
10 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.81T
$3.48M 0.94%
6,910
+599
+9% +$291K
2021 Q4
10 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.47M 0.94%
32,507
+2,794
+9% +$299K
2023 Q1
5 quarters
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.38M 0.91%
42,240
+7,279
+21% +$578K
2023 Q1
5 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.12T
$3.36M 0.91%
18,305
+694
+4% +$118K
2021 Q4
10 quarters
XOM icon
25
ExxonMobil
XOM
$736B
$3.14M 0.85%
27,254
+9,402
+53% +$1.1M
2022 Q1
9 quarters
1
2 3 4 5

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MIP
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LEFP
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
RSVP
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UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return

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 Morningstar Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.