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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
+9.38%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.85%
Holding
329
New
51
Increased
142
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
5
FSK icon
FS KKR Capital
FSK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 15.06%
3 Healthcare 5.08%
4 Consumer Discretionary 3.97%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.1B
$255K 0.08%
1,399
+65
+5% +$10.6K
IBN icon
227
ICICI Bank
IBN
$108B
$254K 0.08%
10,662
+551
+5% +$12.7K
CDNS icon
228
Cadence Design Systems
CDNS
$93.6B
$253K 0.08%
+930
New +$240K
RY icon
229
Royal Bank of Canada
RY
$291B
$253K 0.08%
+2,498
New +$220K
CTAS icon
230
Cintas
CTAS
$81.9B
$252K 0.08%
+1,672
New +$224K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$251K 0.08%
21,950
+10,200
+87% +$108K
ZION icon
232
Zions Bancorporation
ZION
$10.2B
$250K 0.08%
+5,693
New +$206K
PCG icon
233
PG&E
PCG
$38.3B
$249K 0.08%
13,820
-918
-6% -$15.5K
AIG icon
234
American International
AIG
$41.7B
$247K 0.08%
+3,646
New +$232K
SLB icon
235
SLB Ltd
SLB
$73.6B
$247K 0.08%
4,727
-168
-3% -$9.13K
MVF
236
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.08%
34,450
-2,000
-5% -$13K
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$245K 0.08%
8,370
-1,556
-16% -$42.1K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.08%
2,758
-95
-3% -$7.53K
HSBC icon
239
HSBC
HSBC
$365B
$241K 0.08%
5,952
+589
+11% +$22.8K
ELD icon
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$241K 0.08%
8,591
-2,713
-24% -$72.5K
DD icon
241
DuPont de Nemours
DD
$18.5B
$241K 0.08%
+2,494
New +$227K
NOC icon
242
Northrop Grumman
NOC
$77.1B
$240K 0.08%
+512
New +$240K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$238K 0.08%
2,843
-1,694
-37% -$127K
RACE icon
244
Ferrari
RACE
$69.2B
$237K 0.08%
+700
New +$234K
WMB icon
245
Williams Companies
WMB
$87.5B
$237K 0.08%
6,796
-4,986
-42% -$175K
NVG icon
246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$236K 0.08%
19,946
-7,653
-28% -$83.1K
MSI icon
247
Motorola Solutions
MSI
$72.3B
$234K 0.08%
+745
New +$225K
FDS icon
248
Factset
FDS
$9.36B
$233K 0.08%
487
+24
+5% +$10.8K
NVS icon
249
Novartis
NVS
$297B
$232K 0.07%
2,294
-1,229
-35% -$119K
PANW icon
250
Palo Alto Networks
PANW
$270B
$231K 0.07%
+1,566
New +$209K
8 9
10
11 12

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NCA
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MCM
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FGAM
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AC
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PDL
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GWAG
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AMCA
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Drive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Drive Wealth Management held 329 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drive Wealth Management deployed $12.5M of net new capital in Q4 2023, opening 51 new positions and adding to 142 existing holdings. Its largest new stake was UnitedHealth: 3,047 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.44M trimmed.

  • Drive Wealth Management's largest Q4 2023 buy was UnitedHealth: 3,047 shares worth $1.6M.
  • Drive Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.35M increase.
  • Drive Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.44M.
  • Drive Wealth Management fully exited F/m US Treasury 3 Month Bill Fund in Q4 2023, selling an estimated $2.8M.
  • Drive Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2023.
  • Drive Wealth Management opened 51 new positions and closed 23 in Q4 2023.
  • Drive Wealth Management's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Drive Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.