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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
JQUA icon
251
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$248K 0.06%
4,386
– –
AFL icon
252
Aflac
AFL
$64.9B
$247K 0.06%
+2,209
New +$225K
OKE icon
253
Oneok
OKE
$57.2B
$245K 0.06%
2,690
+40
+2% +$3.48K
BNY
254
Bank of New York Mellon
BNY
$106B
$244K 0.06%
+3,399
New +$224K
TTWO icon
255
Take-Two Interactive
TTWO
$45.4B
$238K 0.06%
1,551
-153
-9% -$23.2K
EHC icon
256
Encompass Health
EHC
$11B
$236K 0.06%
2,447
+13
+0.5% +$1.17K
ROST icon
257
Ross Stores
ROST
$80.5B
$236K 0.06%
1,570
-14
-0.9% -$2.07K
HSY icon
258
Hershey
HSY
$35.2B
$236K 0.06%
1,232
-68
-5% -$13.2K
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.7B
$236K 0.06%
5,915
– –
RELX icon
260
RELX
RELX
$61.8B
$234K 0.06%
4,938
+117
+2% +$5.42K
CPAY icon
261
Corpay
CPAY
$25B
$234K 0.06%
749
-12
-2% -$3.52K
ECL icon
262
Ecolab
ECL
$78.1B
$230K 0.06%
900
+21
+2% +$5.14K
MLM icon
263
Martin Marietta Materials
MLM
$31.5B
$229K 0.06%
426
-5
-1% -$2.7K
TSCO icon
264
Tractor Supply
TSCO
$16.1B
$227K 0.06%
3,895
-40
-1% -$2.15K
HPE icon
265
Hewlett Packard
HPE
$63.4B
$225K 0.06%
10,939
-29
-0.3% -$554
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.06%
+2,844
New +$222K
FANG icon
267
Diamondback Energy
FANG
$57.1B
$223K 0.06%
1,296
+42
+3% +$8.09K
NTAP icon
268
NetApp
NTAP
$35B
$222K 0.06%
1,801
+17
+1% +$2.12K
SU icon
269
Suncor Energy
SU
$79.4B
$222K 0.06%
6,015
+2
+0% +$77
JHX icon
270
James Hardie Industries
JHX
$15.3B
$220K 0.06%
+5,491
New +$193K
KB icon
271
KB Financial Group
KB
$41.4B
$219K 0.06%
+3,555
New +$221K
LRCX icon
272
Lam Research
LRCX
$367B
$218K 0.06%
2,670
+80
+3% +$6.96K
VMC icon
273
Vulcan Materials
VMC
$34.8B
$218K 0.06%
871
-28
-3% -$6.95K
SHG icon
274
Shinhan Financial Group
SHG
$32.8B
$218K 0.06%
+5,137
New +$210K
RDY icon
275
Dr. Reddy's Laboratories
RDY
$9.87B
$217K 0.06%
13,685
+180
+1% +$2.9K
9 10
11
12 13

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FGAM
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PDL
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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.