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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 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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$2.2M 0.8%
37,070
-9,794
-21% -$600K
XOM icon
27
ExxonMobil
XOM
$649B
$2.18M 0.8%
18,556
-145
-0.8% -$15.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.18M 0.8%
57,441
+16,804
+41% +$665K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.6B
$2.15M 0.78%
46,115
-17,137
-27% -$829K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.73%
24,602
+7,052
+40% +$571K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.96M 0.72%
21,383
-3,380
-14% -$319K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.66%
6,059
-12
-0.2% -$3.62K
COP icon
33
ConocoPhillips
COP
$143B
$1.73M 0.63%
14,406
+161
+1% +$18.7K
JPM icon
34
JPMorgan Chase
JPM
$945B
$1.71M 0.62%
11,797
-1,015
-8% -$152K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.71M 0.62%
55,112
-12,157
-18% -$393K
TSLA icon
36
Tesla
TSLA
$1.21T
$1.71M 0.62%
6,824
+401
+6% +$103K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.62%
17,975
+4,740
+36% +$474K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$969B
$1.61M 0.59%
4,094
+199
+5% +$81.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.57%
20,705
-5,600
-21% -$422K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.53M 0.56%
20,200
+6,782
+51% +$528K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.53M 0.56%
50,993
+2,890
+6% +$90.1K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.47M 0.54%
+82,231
New +$1.53M
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.4M 0.51%
20,314
-5,334
-21% -$384K
CVX icon
44
Chevron
CVX
$382B
$1.4M 0.51%
8,326
+580
+7% +$93.7K
GSID icon
45
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$1.38M 0.5%
28,282
+1,582
+6% +$80.5K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.34M 0.49%
31,995
+9,081
+40% +$380K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.28M 0.47%
19,679
-5,575
-22% -$383K
HD icon
48
Home Depot
HD
$340B
$1.21M 0.44%
4,009
+166
+4% +$53.4K
V icon
49
Visa
V
$703B
$1.21M 0.44%
5,257
-170
-3% -$40.9K
AVGO icon
50
Broadcom
AVGO
$1.8T
$1.2M 0.44%
14,420
-1,530
-10% -$133K
1
2
3 4 5

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North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
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NCA
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MCM
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FGAM
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AC
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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 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 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.