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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
HOOD icon
276
Robinhood
HOOD
$77.8B
$183K 0.06%
14,362
-8,977
-38% -$89.2K
HPE icon
277
Hewlett Packard
HPE
$63.4B
$175K 0.06%
+10,241
New +$167K
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$161K 0.05%
+13,637
New +$150K
ASX icon
279
ASE Group
ASX
$77.3B
$161K 0.05%
17,121
+461
+3% +$3.82K
ING icon
280
ING
ING
$99.8B
$159K 0.05%
+10,557
New +$145K
DB icon
281
Deutsche Bank
DB
$69B
$150K 0.05%
11,090
+681
+7% +$8.02K
CXE
282
DELISTED
MFS High Income Municipal Trust
CXE
$149K 0.05%
42,062
+950
+2% +$3.12K
MQT
283
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$148K 0.05%
14,295
– –
UMC icon
284
United Microelectronic
UMC
$47.7B
$142K 0.05%
16,770
+2,580
+18% +$19.7K
F icon
285
Ford
F
$58.5B
$141K 0.05%
11,537
+286
+3% +$3.18K
MUE
286
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$133K 0.04%
13,240
– –
MCBC
287
DELISTED
Macatawa Bank Corp
MCBC
$133K 0.04%
+11,759
New +$115K
MUI
288
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$131K 0.04%
+11,214
New +$121K
JFR icon
289
Nuveen Floating Rate Income Fund
JFR
$1.24B
$127K 0.04%
15,511
+362
+2% +$2.89K
WBD icon
290
Warner Bros
WBD
$65.9B
$126K 0.04%
11,029
-1,500
-12% -$16.2K
MMU
291
Western Asset Managed Municipals Fund
MMU
$548M
$124K 0.04%
+12,232
New +$115K
WIT icon
292
Wipro
WIT
$19.6B
$113K 0.04%
40,592
+1,734
+4% +$4.21K
CMU
293
DELISTED
MFS High Yield Municipal Trust
CMU
$113K 0.04%
34,000
-5,200
-13% -$16K
MFM
294
Aberdeen Municipal Income Fund
MFM
$221M
$112K 0.04%
21,600
+3,000
+16% +$14.5K
SIRI icon
295
SiriusXM
SIRI
$9.98B
$105K 0.03%
1,921
+374
+24% +$18K
VKI icon
296
Invesco Advantage Municipal Income Trust II
VKI
$396M
$105K 0.03%
12,391
-4,008
-24% -$31.4K
LYG icon
297
Lloyds Banking Group
LYG
$89.5B
$95.3K 0.03%
39,880
+3,070
+8% +$6.58K
ENIC icon
298
Enel Chile
ENIC
$6.14B
$88.9K 0.03%
27,433
+1,636
+6% +$5.09K
ICL icon
299
ICL Group
ICL
$6.53B
$88.6K 0.03%
17,686
+3,317
+23% +$16.9K
KEP icon
300
Korea Electric Power
KEP
$15.3B
$85K 0.03%
+11,723
New +$79.2K
10 11
12
13 14

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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 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.