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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
CVS icon
326
CVS Health
CVS
$133B
– –
-3,767
Closed -$222K
DELL icon
327
Dell
DELL
$262B
– –
-1,571
Closed -$217K
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-8,410
Closed -$271K
DFAI
329
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-159,274
Closed -$4.73M
EUSA icon
330
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-11,636
Closed -$1.03M
FLBL icon
331
Franklin Senior Loan ETF
FLBL
$853M
– –
-8,443
Closed -$206K
GAIN icon
332
Gladstone Investment Corp
GAIN
$643M
– –
-12,712
Closed -$174K
GM icon
333
General Motors
GM
$80.4B
– –
-4,317
Closed -$201K
HROW icon
334
Harrow
HROW
$1.45B
– –
-29,551
Closed -$617K
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-131,513
Closed -$6.65M
JFR icon
336
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-15,900
Closed -$139K
JPIB icon
337
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-5,141
Closed -$242K
JVAL icon
338
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-39,538
Closed -$1.62M
LPL icon
339
LG Display
LPL
$3B
– –
-12,240
Closed -$50.4K
LPLA icon
340
LPL Financial
LPLA
$28.3B
– –
-962
Closed -$269K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,781
Closed -$280K
MVF
342
DELISTED
BlackRock MuniVest Fund
MVF
– –
-23,950
Closed -$173K
MYI icon
343
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-12,391
Closed -$139K
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-14,065
Closed -$162K
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.15B
– –
-20,165
Closed -$397K
PKST
346
DELISTED
Peakstone Realty Trust
PKST
– –
-42,476
Closed -$460K
P
347
Everpure Inc
P
$25.7B
– –
-3,195
Closed -$205K
PULS icon
348
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-17,294
Closed -$860K
REAL icon
349
The RealReal
REAL
$1.46B
– –
-10,000
Closed -$31.9K
RRC icon
350
Range Resources
RRC
$9.38B
– –
-7,875
Closed -$264K
11 12 13
14
15

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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.