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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
-1.96%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$4.18M
Cap. Flow
+$10.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.57%
Holding
315
New
33
Increased
128
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M

Top Sells

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$3.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.77%
3 Energy 4.24%
4 Healthcare 4.22%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.7B
$222K 0.08%
8,128
+688
+9% +$19.5K
MVF
227
DELISTED
BlackRock MuniVest Fund
MVF
$222K 0.08%
36,450
+5,000
+16% +$32.9K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.08%
2,692
-6
-0.2% -$515
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$218K 0.08%
2,853
-1,454
-34% -$120K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.08%
3,784
– –
TTWO icon
231
Take-Two Interactive
TTWO
$45.4B
$216K 0.08%
1,537
+83
+6% +$11.9K
MO icon
232
Altria Group
MO
$114B
$216K 0.08%
5,009
-935
-16% -$41.3K
PCAR icon
233
PACCAR
PCAR
$69.8B
$215K 0.08%
+2,527
New +$215K
ADI icon
234
Analog Devices
ADI
$179B
$212K 0.08%
1,213
+52
+4% +$9.59K
HSBC icon
235
HSBC
HSBC
$365B
$212K 0.08%
+5,363
New +$211K
BP icon
236
BP
BP
$116B
$212K 0.08%
+5,464
New +$203K
KMB icon
237
Kimberly-Clark
KMB
$36.3B
$211K 0.08%
1,730
+30
+2% +$3.88K
SO icon
238
Southern Company
SO
$109B
$211K 0.08%
3,257
+86
+3% +$5.97K
MDT icon
239
Medtronic
MDT
$109B
$210K 0.08%
2,652
-263
-9% -$22K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K 0.08%
4,706
– –
UBER icon
241
Uber
UBER
$143B
$208K 0.08%
+4,528
New +$207K
CHD icon
242
Church & Dwight Co
CHD
$23.4B
$205K 0.07%
2,234
+145
+7% +$13.9K
FDS icon
243
Factset
FDS
$9.36B
$203K 0.07%
+463
New +$197K
HSY icon
244
Hershey
HSY
$35.2B
$202K 0.07%
1,008
+49
+5% +$11K
LPLA icon
245
LPL Financial
LPLA
$28.3B
$201K 0.07%
+847
New +$197K
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$200K 0.07%
+1,334
New +$201K
INFY icon
247
Infosys
INFY
$48.7B
$199K 0.07%
11,647
+1,259
+12% +$21.5K
FMN
248
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$180K 0.07%
18,672
-9,565
-34% -$98.7K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$164B
$175K 0.06%
17,748
+2,343
+15% +$21.7K
F icon
250
Ford
F
$58.5B
$140K 0.05%
11,251
+325
+3% +$4.22K
8 9
10
11 12

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NCA
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MCM
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FGAM
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PDL
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GWAG
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AMCA
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Drive Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Drive Wealth Management held 315 positions worth $274M, up 1.5% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drive Wealth Management deployed $10.8M of net new capital in Q3 2023, opening 33 new positions and adding to 128 existing holdings. Its largest new stake was nCino: 138,824 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.64M trimmed.

  • Drive Wealth Management's largest Q3 2023 buy was nCino: 138,824 shares worth $4.41M.
  • Drive Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.15M increase.
  • Drive Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.64M.
  • Drive Wealth Management fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2023, selling an estimated $3.5M.
  • Drive Wealth Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2023.
  • Drive Wealth Management opened 33 new positions and closed 37 in Q3 2023.
  • Drive Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $274M.

Based on Drive Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.