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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
+6.06%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.76M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.38%
Holding
364
New
44
Increased
167
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.74M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.62M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.62M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.65M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.73M
3
FSK icon
FS KKR Capital
FSK
+$2.75M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.54%
3 Consumer Discretionary 4.31%
4 Healthcare 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.3B
$282K 0.07%
14,245
+14
+0.1% +$262
UHS icon
227
Universal Health Services
UHS
$10.2B
$280K 0.07%
1,222
+3
+0.2% +$646
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$278K 0.07%
+6,226
New +$275K
PCAR icon
229
PACCAR
PCAR
$69.8B
$276K 0.07%
2,799
-88
-3% -$8.6K
CHKP icon
230
Check Point Software Technologies
CHKP
$13B
$275K 0.07%
1,426
+11
+0.8% +$2.01K
HIG icon
231
Hartford Financial Services
HIG
$38.9B
$273K 0.07%
2,315
+26
+1% +$2.85K
AZO icon
232
AutoZone
AZO
$49.2B
$271K 0.07%
86
-1
-1% -$3.07K
PMAY icon
233
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$270K 0.07%
7,673
– –
AIG icon
234
American International
AIG
$41.7B
$270K 0.07%
3,693
-29
-0.8% -$2.16K
CTVA icon
235
Corteva
CTVA
$52.6B
$268K 0.07%
4,558
+8
+0.2% +$437
INFY icon
236
Infosys
INFY
$48.7B
$267K 0.07%
11,993
+12
+0.1% +$262
CPRT icon
237
Copart
CPRT
$27B
$266K 0.07%
5,086
-202
-4% -$10.5K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$266K 0.07%
21,023
+185
+0.9% +$2.44K
COF icon
239
Capital One
COF
$128B
$265K 0.07%
1,772
+25
+1% +$3.56K
ICE icon
240
Intercontinental Exchange
ICE
$85.6B
$265K 0.07%
1,649
+35
+2% +$5.4K
TXN icon
241
Texas Instruments
TXN
$252B
$264K 0.07%
1,280
+176
+16% +$35.4K
SYK icon
242
Stryker
SYK
$125B
$261K 0.07%
720
+67
+10% +$23.1K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.07%
2,647
-26
-1% -$2.39K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$259K 0.07%
4,281
+5
+0.1% +$298
URI icon
245
United Rentals
URI
$67.2B
$258K 0.07%
319
+2
+0.6% +$1.44K
CDNS icon
246
Cadence Design Systems
CDNS
$93.6B
$254K 0.07%
938
-20
-2% -$5.53K
CL icon
247
Colgate-Palmolive
CL
$73.1B
$252K 0.07%
2,432
+211
+10% +$21.5K
CHD icon
248
Church & Dwight Co
CHD
$23.4B
$251K 0.07%
2,398
– –
AEE icon
249
Ameren
AEE
$30.3B
$249K 0.06%
+2,850
New +$228K
EOG icon
250
EOG Resources
EOG
$79.2B
$249K 0.06%
2,022
-237
-10% -$29.8K
8 9
10
11 12

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OPWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Drive Wealth Management held 364 positions worth $384M, up 3.6% from $371M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drive Wealth Management's Q3 2024 filing shows 44 new, 167 increased, 95 reduced and 43 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 84,485 shares worth $1.73M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Drive Wealth Management's largest Q3 2024 buy was PIMCO Dynamic Income Fund: 84,485 shares worth $1.73M.
  • Drive Wealth Management added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $2.75M increase.
  • Drive Wealth Management's biggest Q3 2024 reduction was FS KKR Capital, cutting an estimated $2.75M.
  • Drive Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $6.65M.
  • Drive Wealth Management's ten largest holdings make up 39% of its $384M portfolio in Q3 2024.
  • Drive Wealth Management opened 44 new positions and closed 43 in Q3 2024.
  • Drive Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Drive Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.