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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
MSI icon
301
Motorola Solutions
MSI
$72.3B
– –
-685
Closed -$201K
NEE icon
302
NextEra Energy
NEE
$181B
– –
-4,457
Closed -$331K
NOW icon
303
ServiceNow
NOW
$115B
– –
-4,835
Closed -$543K
NUGT icon
304
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-8,555
Closed -$298K
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-29,402
Closed -$344K
RACE icon
306
Ferrari
RACE
$69.2B
– –
-626
Closed -$204K
ROK icon
307
Rockwell Automation
ROK
$53.4B
– –
-647
Closed -$213K
T icon
308
AT&T
T
$159B
– –
-30,685
Closed -$489K
TD icon
309
Toronto Dominion Bank
TD
$198B
– –
-3,654
Closed -$227K
TRV icon
310
Travelers Companies
TRV
$78.1B
– –
-1,340
Closed -$233K
TZA icon
311
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-13,300
Closed -$3.5M
UNH icon
312
UnitedHealth
UNH
$376B
– –
-2,813
Closed -$1.35M
FRG
313
DELISTED
Franchise Group, Inc.
FRG
– –
-15,121
Closed -$433K
NSL
314
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26,668
Closed -$123K
ORFN
315
DELISTED
Constrained Capital ESG Orphans ETF
ORFN
– –
-20,400
Closed -$395K
9 10 11 12
13

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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 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.