We are live on ! Find out more
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
INFY icon
251
Infosys
INFY
$48.7B
$227K 0.07%
12,354
+707
+6% +$12.3K
COF icon
252
Capital One
COF
$128B
$225K 0.07%
+1,714
New +$185K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$224K 0.07%
4,706
– –
HUM icon
254
Humana
HUM
$43.7B
$219K 0.07%
477
-18
-4% -$8.87K
CHT icon
255
Chunghwa Telecom
CHT
$33.1B
$218K 0.07%
+5,591
New +$206K
ROK icon
256
Rockwell Automation
ROK
$53.4B
$217K 0.07%
+700
New +$196K
CHD icon
257
Church & Dwight Co
CHD
$23.4B
$217K 0.07%
2,297
+63
+3% +$5.77K
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$216K 0.07%
1,763
+33
+2% +$3.99K
SONY icon
259
Sony
SONY
$137B
$216K 0.07%
+11,400
New +$198K
RRC icon
260
Range Resources
RRC
$9.38B
$215K 0.07%
7,048
-17
-0.2% -$558
GSK icon
261
GSK
GSK
$104B
$214K 0.07%
5,736
-1,831
-24% -$65.7K
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$212K 0.07%
+4,433
New +$199K
ECL icon
263
Ecolab
ECL
$78.1B
$211K 0.07%
+1,062
New +$191K
BDX icon
264
Becton Dickinson
BDX
$45.6B
$210K 0.07%
863
-25
-3% -$6.16K
TGT icon
265
Target
TGT
$65.6B
$209K 0.07%
+1,471
New +$180K
AZO icon
266
AutoZone
AZO
$49.2B
$209K 0.07%
+81
New +$210K
SU icon
267
Suncor Energy
SU
$79.4B
$209K 0.07%
6,535
+65
+1% +$2.12K
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.7B
$208K 0.07%
+6,695
New +$196K
AFL icon
269
Aflac
AFL
$64.9B
$206K 0.07%
+2,492
New +$201K
VDE icon
270
Vanguard Energy ETF
VDE
$10.1B
$205K 0.07%
1,750
– –
ICE icon
271
Intercontinental Exchange
ICE
$85.6B
$203K 0.07%
+1,578
New +$179K
SCCO icon
272
Southern Copper
SCCO
$143B
$202K 0.07%
+2,532
New +$176K
FERG icon
273
Ferguson
FERG
$45.4B
$201K 0.06%
+1,038
New +$175K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K 0.06%
17,595
-10,800
-38% -$110K
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$164B
$185K 0.06%
19,062
+1,314
+7% +$12.7K
9 10
11
12 13

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.