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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
RSPG icon
351
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$562M
– –
-6,185
Closed -$499K
SGOV icon
352
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-21,872
Closed -$2.2M
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-8,273
Closed -$675K
SIRI icon
354
SiriusXM
SIRI
$10.4B
– –
-1,817
Closed -$51.4K
SLB icon
355
SLB Ltd
SLB
$73.3B
– –
-5,893
Closed -$280K
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-3,644
Closed -$285K
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-31,770
Closed -$1.11M
SPGI icon
358
S&P Global
SPGI
$121B
– –
-1,042
Closed -$465K
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,369
Closed -$273K
USRT icon
360
iShares Core US REIT ETF
USRT
$4.67B
– –
-10,325
Closed -$553K
VFMO icon
361
Vanguard US Momentum Factor ETF
VFMO
$1.79B
– –
-7,565
Closed -$1.14M
VT icon
362
Vanguard Total World Stock ETF
VT
$77.8B
– –
-1,893
Closed -$213K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-25,069
Closed -$1.72M
MCBC
364
DELISTED
Macatawa Bank Corp
MCBC
– –
-12,853
Closed -$188K
11 12 13 14
15

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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.