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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
GSID icon
26
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$2.54M 0.66%
42,801
+546
+1% +$31.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.34M 0.61%
29,127
+11,409
+64% +$898K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$963B
$2.23M 0.58%
4,204
+254
+6% +$129K
TSLA icon
29
Tesla
TSLA
$1.2T
$2.19M 0.57%
8,389
+970
+13% +$221K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$2.11M 0.55%
59,571
+795
+1% +$26.9K
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.05M 0.53%
2,310
+68
+3% +$61.1K
JPM icon
32
JPMorgan Chase
JPM
$930B
$2.04M 0.53%
9,685
-186
-2% -$39.2K
AVGO icon
33
Broadcom
AVGO
$1.79T
$2.02M 0.53%
11,698
+258
+2% +$41.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$1.77M 0.46%
18,864
+2,596
+16% +$235K
TSM icon
35
TSMC
TSM
$1.97T
$1.73M 0.45%
9,926
+85
+0.9% +$14.5K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.73M 0.45%
+84,485
New +$1.62M
UNH icon
37
UnitedHealth
UNH
$387B
$1.71M 0.45%
2,933
-1,154
-28% -$653K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.71M 0.45%
27,339
+1,315
+5% +$79.3K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.69M 0.44%
32,970
-4,396
-12% -$223K
FSK icon
40
FS KKR Capital
FSK
$3.05B
$1.66M 0.43%
81,416
-138,372
-63% -$2.75M
ACP
41
abrdn Income Credit Strategies Fund
ACP
$631M
$1.64M 0.43%
+247,980
New +$1.62M
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.63M 0.43%
10,081
+168
+2% +$26.8K
XYZ
43
Block Inc
XYZ
$48.7B
$1.63M 0.42%
24,252
-2,116
-8% -$137K
COP icon
44
ConocoPhillips
COP
$144B
$1.63M 0.42%
15,455
+475
+3% +$52.2K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.62M 0.42%
49,183
+4,227
+9% +$131K
HD icon
46
Home Depot
HD
$337B
$1.56M 0.41%
3,857
+40
+1% +$14.6K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.23B
$1.55M 0.4%
56,079
+583
+1% +$15.7K
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.53M 0.4%
69,878
-1,523
-2% -$31.2K
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$1.52M 0.39%
29,080
+343
+1% +$17.2K
PG icon
50
Procter & Gamble
PG
$338B
$1.38M 0.36%
7,969
+129
+2% +$21.9K
1
2
3 4 5

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HA
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NCA
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MCM
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AC
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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.