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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
WMT icon
76
Walmart Inc
WMT
$909B
$838K 0.27%
15,888
+453
+3% +$24K
ABBV icon
77
AbbVie
ABBV
$465B
$836K 0.27%
5,396
-15
-0.3% -$2.19K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$825K 0.27%
1,729
-190
-10% -$84.6K
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.82B
$802K 0.26%
35,275
-10,183
-22% -$209K
USB icon
80
US Bancorp
USB
$97.9B
$799K 0.26%
18,245
+516
+3% +$18.9K
NFLX icon
81
Netflix
NFLX
$307B
$798K 0.26%
16,380
-2,020
-11% -$88.2K
CAT icon
82
Caterpillar
CAT
$361B
$769K 0.25%
2,601
+99
+4% +$25.7K
PEP icon
83
PepsiCo
PEP
$196B
$767K 0.25%
4,493
+21
+0.5% +$3.48K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$755K 0.24%
14,961
-4,212
-22% -$211K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.71B
$751K 0.24%
13,828
-6,776
-33% -$331K
VLO icon
86
Valero Energy
VLO
$89.5B
$745K 0.24%
5,732
+110
+2% +$14K
ABT icon
87
Abbott
ABT
$187B
$739K 0.24%
6,712
+100
+2% +$9.99K
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$736K 0.24%
9,084
-1,579
-15% -$113K
SCHW
89
Charles Schwab
SCHW
$182B
$727K 0.23%
10,564
-486
-4% -$28.1K
DE icon
90
Deere & Co
DE
$165B
$724K 0.23%
1,804
+1,168
+184% +$440K
RUN icon
91
Sunrun
RUN
$2.26B
$699K 0.23%
35,593
-19,443
-35% -$247K
CRM icon
92
Salesforce
CRM
$154B
$698K 0.23%
2,651
+17
+0.6% +$3.85K
BAC icon
93
Bank of America
BAC
$429B
$692K 0.22%
20,566
+3,087
+18% +$89.9K
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$676K 0.22%
16,089
+2,738
+21% +$109K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$660K 0.21%
27,359
-8,513
-24% -$195K
UNP icon
96
Union Pacific
UNP
$174B
$646K 0.21%
2,629
-179
-6% -$39.4K
HES
97
DELISTED
Hess
HES
$641K 0.21%
4,446
+69
+2% +$10.1K
AMD icon
98
Advanced Micro Devices
AMD
$700B
$639K 0.21%
4,335
+1,219
+39% +$144K
ORCL icon
99
Oracle
ORCL
$339B
$636K 0.21%
6,034
-371
-6% -$40.5K
DIS icon
100
Walt Disney
DIS
$171B
$633K 0.2%
6,982
+1,085
+18% +$95.7K
2 3
4
5 6

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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.