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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$31.9M 8.61%
58,322
+4,612
+9% +$2.43M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.2M 5.45%
33
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.6M 5.01%
375,839
+22,528
+6% +$1.12M
AAPL icon
4
Apple
AAPL
$4.67T
$13.2M 3.57%
62,811
+2,648
+4% +$494K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.9M 3.21%
271,550
+19,650
+8% +$846K
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.9M 2.95%
24,459
+542
+2% +$229K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$9.14M 2.47%
73,986
+1,796
+2% +$182K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.6M 2.32%
141,540
+10,944
+8% +$665K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.32M 2.25%
20,464
+2
+0% +$817
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.65M 1.79%
131,513
-646
-0.5% -$32.6K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.62M 1.79%
59,890
-555
-0.9% -$61.2K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.42M 1.73%
128,640
-1,321
-1% -$65.9K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.74M 1.55%
254,248
+20,959
+9% +$470K
AMZN icon
14
Amazon
AMZN
$2.87T
$5.53M 1.49%
28,618
+491
+2% +$90.2K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.73M 1.27%
159,274
+9,891
+7% +$297K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.71M 1.27%
112,615
+13,071
+13% +$547K
FSK icon
17
FS KKR Capital
FSK
$3.39B
$4.5M 1.21%
219,788
-6,743
-3% -$133K
NCNO icon
18
nCino
NCNO
$2.43B
$4.24M 1.14%
134,821
-5,492
-4% -$172K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.24M 1.14%
15,777
-11,425
-42% -$2.96M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$4.16M 1.12%
22,850
+609
+3% +$103K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$3.48M 0.94%
6,910
+599
+9% +$291K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 0.94%
32,507
+2,794
+9% +$299K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.38M 0.91%
42,240
+7,279
+21% +$578K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.91%
18,305
+694
+4% +$118K
XOM icon
25
ExxonMobil
XOM
$644B
$3.14M 0.85%
27,254
+9,402
+53% +$1.1M
1
2 3 4 5

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WAS
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NG
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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 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.