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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
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
329
New
51
Increased
142
Reduced
100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 4 |
UnitedHealth
UNH
|
+$1.63M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Owlet
OWLT
$149M
| $79.2K | 0.03% |
15,002
+834
| +6% | +$4.09K |
|
302
LG Display
LPL
$3B
| $64.5K | 0.02% |
+13,390
| New | +$63.8K |
|
303
Nomura Holdings
NMR
$28.3B
| $59.9K | 0.02% |
13,281
+631
| +5% | +$2.6K |
|
304
Banco Bradesco
BBD
$39.3B
| $58.2K | 0.02% |
16,421
+1,357
| +9% | +$4.26K |
|
305
Lumen
LUMN
$6.57B
| $19.1K | 0.01% |
10,459
-11,019
| -51% | -$15.6K |
|
|
SOPA
306
DELISTED
Society Pass
SOPA
| $13.5K | ﹤0.01% |
2,990
| – | – |
|
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-5,951
| Closed | -$568K |
|
308
Albemarle
ALB
$13.9B
| – | – |
-2,728
| Closed | -$465K |
|
309
BP
BP
$116B
| – | – |
-5,464
| Closed | -$212K |
|
|
FMN
310
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| – | – |
-18,672
| Closed | -$180K |
|
311
Haleon
HLN
$43.5B
| – | – |
-10,790
| Closed | -$90.4K |
|
312
Hershey
HSY
$35.2B
| – | – |
-1,008
| Closed | -$202K |
|
313
Invesco Quality Municipal Securities
IQI
$522M
| – | – |
-10,386
| Closed | -$87.1K |
|
314
LPL Financial
LPLA
$28.3B
| – | – |
-847
| Closed | -$201K |
|
315
LyondellBasell Industries
LYB
$20B
| – | – |
-3,434
| Closed | -$325K |
|
316
Moelis & Co
MC
$4.97B
| – | – |
-5,397
| Closed | -$244K |
|
317
Medtronic
MDT
$109B
| – | – |
-2,652
| Closed | -$210K |
|
318
Altria Group
MO
$114B
| – | – |
-5,009
| Closed | -$216K |
|
319
Nokia
NOK
$51B
| – | – |
-12,695
| Closed | -$47.5K |
|
320
Sempra
SRE
$57.9B
| – | – |
-4,726
| Closed | -$325K |
|
321
Shutterstock
SSTK
$198M
| – | – |
-8,772
| Closed | -$334K |
|
322
Sysco
SYY
$40.8B
| – | – |
-3,489
| Closed | -$230K |
|
|
TBIL
323
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-56,000
| Closed | -$2.8M |
|
324
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-6,000
| Closed | -$304K |
|
325
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,784
| Closed | -$218K |
|
Similar funds
OPWM
NCA
MCM
FGAM
AC
PDL
GWAG
AMCA
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.