We are live on ! Find out more
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
HOPE icon
301
Hope Bancorp
HOPE
$1.79B
$131K 0.03%
10,393
-12
-0.1% -$147
UMC icon
302
United Microelectronic
UMC
$47.7B
$129K 0.03%
15,291
+736
+5% +$6.16K
LYG icon
303
Lloyds Banking Group
LYG
$89.5B
$128K 0.03%
41,042
+1,611
+4% +$4.83K
BCS icon
304
Barclays
BCS
$92.7B
$127K 0.03%
10,447
+272
+3% +$3.18K
CMU
305
DELISTED
MFS High Yield Municipal Trust
CMU
$125K 0.03%
34,000
– –
WIT icon
306
Wipro
WIT
$19.6B
$120K 0.03%
37,046
-16
-0% -$50
F icon
307
Ford
F
$58.5B
$119K 0.03%
11,252
-108
-1% -$1.24K
COOK icon
308
Traeger
COOK
$178M
$118K 0.03%
+643
New +$95.2K
MUE
309
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$110K 0.03%
10,240
-3,000
-23% -$31.3K
MFM
310
Aberdeen Municipal Income Fund
MFM
$221M
$101K 0.03%
17,600
– –
AUR icon
311
Aurora
AUR
$12.6B
$94.5K 0.02%
+15,961
New +$66.5K
CXE
312
DELISTED
MFS High Income Municipal Trust
CXE
$90.1K 0.02%
22,500
-950
-4% -$3.64K
KEP icon
313
Korea Electric Power
KEP
$15.3B
$81.1K 0.02%
10,448
-98
-0.9% -$744
SSRM icon
314
SSR Mining
SSRM
$5.32B
$74.4K 0.02%
+13,097
New +$68.6K
NMR icon
315
Nomura Holdings
NMR
$28.3B
$66.2K 0.02%
12,686
-119
-0.9% -$676
EDIT icon
316
Editas Medicine
EDIT
$396M
$64.6K 0.02%
+18,937
New +$82.4K
ENIC icon
317
Enel Chile
ENIC
$6.14B
$63.6K 0.02%
22,786
-8,245
-27% -$22.7K
NOK icon
318
Nokia
NOK
$51B
$60.4K 0.02%
13,828
+61
+0.4% +$247
ICL icon
319
ICL Group
ICL
$6.53B
$50.1K 0.01%
11,789
-2,327
-16% -$9.86K
MASS icon
320
908 Devices
MASS
$329M
$49.8K 0.01%
+14,350
New +$63.7K
BBD icon
321
Banco Bradesco
BBD
$39.3B
$32K 0.01%
11,489
+242
+2% +$620
AR icon
322
Antero Resources
AR
$11.1B
– –
-10,465
Closed -$341K
BP icon
323
BP
BP
$116B
– –
-5,884
Closed -$212K
CEG icon
324
Constellation Energy
CEG
$93.8B
– –
-4,232
Closed -$847K
CNI icon
325
Canadian National Railway
CNI
$76.9B
– –
-2,385
Closed -$282K
11 12
13
14 15

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.