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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
Cap. Flow
+$12.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.85%
Holding
329
New
51
Increased
142
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
VO icon
Vanguard 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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
5
FSK icon
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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 0.67%
49,724
+17,729
+55% +$738K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 0.62%
23,428
-1,174
-5% -$95.4K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.91M 0.62%
37,360
+15,913
+74% +$780K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$1.9M 0.61%
57,763
+6,770
+13% +$207K
XYZ
30
Block Inc
XYZ
$49.1B
$1.85M 0.6%
23,968
+3,320
+16% +$188K
JPM icon
31
JPMorgan Chase
JPM
$926B
$1.82M 0.59%
10,724
-1,073
-9% -$163K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.82M 0.59%
39,005
-21,849
-36% -$942K
TSLA icon
33
Tesla
TSLA
$1.19T
$1.77M 0.57%
7,130
+306
+4% +$72.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$962B
$1.76M 0.57%
4,023
-71
-2% -$29.1K
XOM icon
35
ExxonMobil
XOM
$651B
$1.75M 0.56%
17,472
-1,084
-6% -$114K
GSID icon
36
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$1.73M 0.56%
32,060
+3,778
+13% +$189K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.5B
$1.72M 0.56%
33,269
-12,846
-28% -$622K
COP icon
38
ConocoPhillips
COP
$144B
$1.69M 0.55%
14,563
+157
+1% +$18.4K
UNH icon
39
UnitedHealth
UNH
$386B
$1.6M 0.52%
+3,047
New +$1.63M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.51%
20,705
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.54M 0.5%
15,948
-5,435
-25% -$503K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.51M 0.49%
23,211
-13,859
-37% -$855K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$1.44M 0.47%
+9,211
New +$1.41M
HD icon
44
Home Depot
HD
$341B
$1.41M 0.46%
4,083
+74
+2% +$22.9K
DFSE
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.41M 0.46%
44,719
+4,906
+12% +$147K
AVGO icon
46
Broadcom
AVGO
$1.78T
$1.35M 0.44%
12,110
-2,310
-16% -$219K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.33M 0.43%
19,995
+5,850
+41% +$368K
TSM icon
48
TSMC
TSM
$1.96T
$1.31M 0.42%
12,528
+401
+3% +$38.2K
V icon
49
Visa
V
$710B
$1.3M 0.42%
5,006
-251
-5% -$61.9K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.24M 0.4%
65,023
-17,208
-21% -$311K
1
2
3 4 5

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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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PDL
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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 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 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.