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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 Morningstar 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 Morningstar 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
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.24M 0.4%
2,125
+97
+5% +$56.6K
WFC icon
52
Wells Fargo
WFC
$254B
$1.17M 0.38%
23,779
-593
-2% -$25.6K
MA icon
53
Mastercard
MA
$498B
$1.17M 0.38%
2,735
-76
-3% -$30.5K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.14M 0.37%
33,647
-21,465
-39% -$681K
CVX icon
55
Chevron
CVX
$382B
$1.14M 0.37%
7,654
-672
-8% -$102K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.36%
2,114
+872
+70% +$422K
PG icon
57
Procter & Gamble
PG
$340B
$1.12M 0.36%
7,645
-219
-3% -$32.4K
MRK icon
58
Merck
MRK
$322B
$1.08M 0.35%
9,878
-1,275
-11% -$132K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.07M 0.35%
41,792
+4,116
+11% +$98.4K
ADBE icon
60
Adobe
ADBE
$105B
$1.05M 0.34%
1,757
-496
-22% -$286K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.05M 0.34%
25,716
+14,770
+135% +$565K
PXF icon
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.04M 0.33%
21,859
+2,625
+14% +$117K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.04M 0.33%
13,680
-6,634
-33% -$465K
NVO
64
Novo Nordisk
NVO
$228B
$1.02M 0.33%
9,814
+71
+0.7% +$7.02K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1M 0.32%
18,667
+11,385
+156% +$577K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$999K 0.32%
34,591
+3,262
+10% +$88.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$991K 0.32%
2,418
-108
-4% -$41K
CSCO icon
68
Cisco
CSCO
$443B
$985K 0.32%
19,500
+1,485
+8% +$75.9K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$973K 0.31%
13,264
-6,415
-33% -$424K
HON icon
70
Honeywell
HON
$76.4B
$958K 0.31%
4,848
+233
+5% +$42K
COST icon
71
Costco
COST
$432B
$926K 0.3%
1,371
+48
+4% +$28.4K
PKST
72
DELISTED
Peakstone Realty Trust
PKST
$869K 0.28%
43,118
-2,575
-6% -$42K
QCOM icon
73
Qualcomm
QCOM
$164B
$862K 0.28%
5,959
+301
+5% +$37.3K
JVAL icon
74
JPMorgan US Value Factor ETF
JVAL
$826M
$858K 0.28%
22,231
+13,484
+154% +$480K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$843K 0.27%
11,124
+5,516
+98% +$390K
1 2
3
4 5

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OPWM
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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 Morningstar 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 Morningstar 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.