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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 Morningstar 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
DFSE
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.17M 0.43%
+39,813
New +$1.22M
MRK icon
52
Merck
MRK
$322B
$1.16M 0.42%
11,153
+47
+0.4% +$5.07K
ADBE icon
53
Adobe
ADBE
$105B
$1.15M 0.42%
2,253
-110
-5% -$57.7K
PG icon
54
Procter & Gamble
PG
$340B
$1.15M 0.42%
7,864
+290
+4% +$44.3K
MA icon
55
Mastercard
MA
$498B
$1.11M 0.41%
2,811
-217
-7% -$87.1K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.09M 0.4%
2,028
+164
+9% +$84.5K
TSM icon
57
TSMC
TSM
$1.94T
$1.06M 0.39%
12,127
+205
+2% +$19.4K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.38%
21,447
+14,629
+215% +$725K
WFC icon
59
Wells Fargo
WFC
$254B
$996K 0.36%
24,372
-10,896
-31% -$470K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.71B
$985K 0.36%
20,604
-4,230
-17% -$216K
CSCO icon
61
Cisco
CSCO
$443B
$968K 0.35%
18,015
-1,650
-8% -$89K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$962K 0.35%
19,173
-3,374
-15% -$169K
XYZ
63
Block Inc
XYZ
$48.9B
$914K 0.33%
+20,648
New +$1.28M
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$906K 0.33%
2,526
-9
-0.4% -$3.34K
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.82B
$887K 0.32%
45,458
-15,451
-25% -$328K
NVO
66
Novo Nordisk
NVO
$228B
$886K 0.32%
9,743
+491
+5% +$43.3K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$875K 0.32%
14,145
+5,224
+59% +$332K
DIHP icon
68
Dimensional International High Profitability ETF
DIHP
$6.24B
$874K 0.32%
+37,676
New +$913K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$837K 0.31%
19,234
+1,060
+6% +$47.7K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$836K 0.31%
31,329
-2,754
-8% -$77.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$823K 0.3%
1,919
+45
+2% +$20K
WMT icon
72
Walmart Inc
WMT
$909B
$823K 0.3%
15,435
+1,632
+12% +$86.8K
PFE icon
73
Pfizer
PFE
$143B
$813K 0.3%
24,523
+2,019
+9% +$71.4K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$810K 0.3%
35,872
-9,420
-21% -$222K
ABBV icon
75
AbbVie
ABBV
$465B
$807K 0.29%
5,411
+1,220
+29% +$179K
1 2
3
4 5

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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AC
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PDL
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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 Morningstar 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 Morningstar 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.