We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$76.4B
$804K 0.29%
4,615
-19
-0.4% -$3.48K
VLO icon
77
Valero Energy
VLO
$89.5B
$797K 0.29%
5,622
+119
+2% +$15.6K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.13B
$796K 0.29%
42,294
-7,220
-15% -$138K
PKST
79
DELISTED
Peakstone Realty Trust
PKST
$762K 0.28%
+45,693
New +$970K
PEP icon
80
PepsiCo
PEP
$196B
$758K 0.28%
4,472
+168
+4% +$30.5K
COST icon
81
Costco
COST
$432B
$747K 0.27%
1,323
+177
+15% +$97.7K
EDV icon
82
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$747K 0.27%
10,663
-445
-4% -$35K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$709K 0.26%
28,530
-8,399
-23% -$213K
DFIP icon
84
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$703K 0.26%
17,683
-7,272
-29% -$296K
NFLX icon
85
Netflix
NFLX
$307B
$695K 0.25%
18,400
-2,730
-13% -$116K
RUN icon
86
Sunrun
RUN
$2.26B
$691K 0.25%
55,036
+1,076
+2% +$17.7K
CAT icon
87
Caterpillar
CAT
$361B
$683K 0.25%
2,502
+111
+5% +$30.1K
ORCL icon
88
Oracle
ORCL
$339B
$678K 0.25%
6,405
+365
+6% +$42.2K
HES
89
DELISTED
Hess
HES
$670K 0.24%
4,377
+200
+5% +$30.1K
ABT icon
90
Abbott
ABT
$187B
$640K 0.23%
6,612
-302
-4% -$31.7K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$629K 0.23%
1,242
+178
+17% +$94.9K
QCOM icon
92
Qualcomm
QCOM
$164B
$628K 0.23%
5,658
-301
-5% -$34.9K
SCHW
93
Charles Schwab
SCHW
$182B
$607K 0.22%
11,050
+1,488
+16% +$89.9K
USB icon
94
US Bancorp
USB
$97.9B
$595K 0.22%
17,729
-35
-0.2% -$1.27K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$591K 0.22%
2,575
+149
+6% +$33.9K
KO icon
96
Coca-Cola
KO
$383B
$585K 0.21%
10,363
+677
+7% +$40.6K
UNP icon
97
Union Pacific
UNP
$174B
$572K 0.21%
2,808
+450
+19% +$98K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$568K 0.21%
5,951
-894
-13% -$87.5K
COIN icon
99
Coinbase
COIN
$42.2B
$559K 0.2%
7,441
-1
-0% -$84
CNC icon
100
Centene
CNC
$30.5B
$546K 0.2%
7,926
-312
-4% -$20.8K
2 3
4
5 6

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 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.