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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
WFC icon
51
Wells Fargo
WFC
$258B
$1.36M 0.36%
24,149
+1,381
+6% +$78.1K
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.35M 0.35%
+105,681
New +$1.35M
WMT icon
53
Walmart Inc
WMT
$884B
$1.33M 0.35%
16,491
+147
+0.9% +$10.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.34%
2,109
-14
-0.7% -$8.29K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.7B
$1.3M 0.34%
20,853
-1,920
-8% -$115K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.28M 0.33%
28,055
+7,003
+33% +$316K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.26M 0.33%
28,634
+771
+3% +$33.4K
MA icon
58
Mastercard
MA
$510B
$1.25M 0.33%
2,531
-38
-1% -$17.7K
V icon
59
Visa
V
$673B
$1.23M 0.32%
4,488
-30
-0.7% -$8.11K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.19M 0.31%
+21,737
New +$1.17M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.19M 0.31%
+19,929
New +$1.15M
ORCL icon
62
Oracle
ORCL
$367B
$1.17M 0.31%
6,891
+276
+4% +$40K
RA
63
Brookfield Real Assets Income Fund
RA
$706M
$1.15M 0.3%
+83,605
New +$1.1M
QCOM icon
64
Qualcomm
QCOM
$160B
$1.14M 0.3%
6,712
+2,353
+54% +$415K
COST icon
65
Costco
COST
$423B
$1.13M 0.29%
1,271
+37
+3% +$32.1K
NVO
66
Novo Nordisk
NVO
$228B
$1.11M 0.29%
9,344
-94
-1% -$12.5K
ABBV icon
67
AbbVie
ABBV
$455B
$1.11M 0.29%
5,620
+107
+2% +$20K
CAT icon
68
Caterpillar
CAT
$373B
$1.11M 0.29%
2,829
+24
+0.9% +$8.29K
NFLX icon
69
Netflix
NFLX
$305B
$1.07M 0.28%
15,030
-250
-2% -$16.7K
SVOL icon
70
Simplify Volatility Premium ETF
SVOL
$515M
$1.07M 0.28%
+48,542
New +$1.08M
BBUS icon
71
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.06M 0.28%
+10,221
New +$1.02M
HON icon
72
Honeywell
HON
$76.7B
$1.02M 0.27%
5,238
+34
+0.7% +$6.59K
SBUX icon
73
Starbucks
SBUX
$121B
$1.01M 0.26%
10,385
-19
-0.2% -$1.63K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$545M
$1M 0.26%
42,194
+8,543
+25% +$201K
CVX icon
75
Chevron
CVX
$383B
$975K 0.25%
6,619
-813
-11% -$121K
1 2
3
4 5

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.