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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
LUMN icon
276
Lumen
LUMN
$6.57B
$30.5K 0.01%
21,478
-9,266
-30% -$15.7K
OMQS
277
DELISTED
OMNIQ Corp. Common Stock
OMQS
$22.7K 0.01%
+14,117
New +$38.9K
SOPA
278
DELISTED
Society Pass
SOPA
$17K 0.01%
2,990
– –
ABNB icon
279
Airbnb
ABNB
$89.9B
– –
-1,832
Closed -$230K
AFB
280
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-12,948
Closed -$139K
AIG icon
281
American International
AIG
$41.7B
– –
-3,926
Closed -$226K
ALGN icon
282
Align Technology
ALGN
$12.1B
– –
-718
Closed -$254K
BLK icon
283
Blackrock
BLK
$169B
– –
-583
Closed -$403K
CTVA icon
284
Corteva
CTVA
$52.6B
– –
-3,802
Closed -$218K
DD icon
285
DuPont de Nemours
DD
$18.5B
– –
-2,254
Closed -$202K
DFCF icon
286
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-25,683
Closed -$1.07M
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,695
Closed -$202K
GIS icon
288
General Mills
GIS
$19.1B
– –
-3,180
Closed -$244K
GLD icon
289
SPDR Gold Trust
GLD
$131B
– –
-7,760
Closed -$1.38M
IYW icon
290
iShares US Technology ETF
IYW
$23.6B
– –
-4,748
Closed -$517K
JCPB icon
291
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,492
Closed -$209K
JNJ icon
292
Johnson & Johnson
JNJ
$618B
– –
-8,721
Closed -$1.44M
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-4,568
Closed -$202K
KEP icon
294
Korea Electric Power
KEP
$15.3B
– –
-10,090
Closed -$78.2K
KHC icon
295
Kraft Heinz
KHC
$30.7B
– –
-7,347
Closed -$261K
LEMB icon
296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-6,594
Closed -$244K
LPL icon
297
LG Display
LPL
$3B
– –
-12,206
Closed -$74K
LRCX icon
298
Lam Research
LRCX
$367B
– –
-3,230
Closed -$208K
MMM icon
299
3M
MMM
$90.9B
– –
-3,557
Closed -$298K
MPT
300
Medical Properties Trust
MPT
$2.77B
– –
-40,960
Closed -$391K
9 10 11
12
13

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OPWM
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NCA
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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
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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.