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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
VDE icon
276
Vanguard Energy ETF
VDE
$10.1B
$217K 0.06%
1,758
+8
+0.5% +$1K
DB icon
277
Deutsche Bank
DB
$69B
$217K 0.06%
12,530
+35
+0.3% +$562
FERG icon
278
Ferguson
FERG
$45.4B
$216K 0.06%
1,085
-78
-7% -$15.8K
CBRE icon
279
CBRE Group
CBRE
$42.5B
$216K 0.06%
+1,734
New +$189K
PNC icon
280
PNC Financial Services
PNC
$99.7B
$216K 0.06%
+1,167
New +$205K
PM icon
281
Philip Morris
PM
$297B
$215K 0.06%
+1,755
New +$204K
CARR icon
282
Carrier Global
CARR
$51B
$215K 0.06%
+2,674
New +$186K
BA icon
283
Boeing
BA
$171B
$215K 0.06%
1,412
-464
-25% -$79.6K
BX icon
284
Blackstone
BX
$102B
$214K 0.06%
+1,401
New +$194K
FDS icon
285
Factset
FDS
$9.36B
$214K 0.06%
+465
New +$197K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$212K 0.06%
2,375
– –
HPQ icon
287
HP
HPQ
$24.9B
$212K 0.06%
5,853
+39
+0.7% +$1.37K
ING icon
288
ING
ING
$99.8B
$211K 0.06%
11,643
+263
+2% +$4.7K
NXPI icon
289
NXP Semiconductors
NXPI
$57.8B
$211K 0.06%
876
-77
-8% -$19.3K
CHT icon
290
Chunghwa Telecom
CHT
$33.1B
$210K 0.05%
5,306
-331
-6% -$12.6K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$207K 0.05%
+693
New +$190K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$206K 0.05%
+2,502
New +$195K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$205K 0.05%
+1,905
New +$198K
LFUS icon
294
Littelfuse
LFUS
$11.2B
$204K 0.05%
+768
New +$198K
SONY icon
295
Sony
SONY
$137B
$201K 0.05%
+10,395
New +$189K
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$197K 0.05%
15,800
-6,150
-28% -$73.8K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$170K 0.04%
12,614
– –
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$153K 0.04%
11,585
– –
MQT
299
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$152K 0.04%
13,995
-300
-2% -$3.17K
ASX icon
300
ASE Group
ASX
$77.3B
$151K 0.04%
15,443
-234
-1% -$2.38K
10 11
12
13 14

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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.