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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$970K 0.25%
5,407
+1,333
+33% +$231K
NKE icon
77
Nike
NKE
$64.1B
$939K 0.24%
10,577
-2,137
-17% -$168K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$924K 0.24%
17,478
-7,690
-31% -$391K
PSX icon
79
Phillips 66
PSX
$82.9B
$917K 0.24%
6,976
+3,031
+77% +$409K
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$915K 0.24%
11,484
-4,000
-26% -$311K
CSCO icon
81
Cisco
CSCO
$443B
$914K 0.24%
17,167
-348
-2% -$16.9K
KREF
82
KKR Real Estate Finance Trust
KREF
$466M
$898K 0.23%
+71,286
New +$798K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$874K 0.23%
10,535
-5,512
-34% -$441K
FICO icon
84
Fair Isaac
FICO
$31.8B
$871K 0.23%
448
+1
+0.2% +$1.71K
MRK icon
85
Merck
MRK
$322B
$863K 0.22%
7,548
-1,828
-19% -$217K
ADBE icon
86
Adobe
ADBE
$105B
$810K 0.21%
1,565
+122
+8% +$66.9K
AMAT icon
87
Applied Materials
AMAT
$347B
$808K 0.21%
4,000
-88
-2% -$18K
AMD icon
88
Advanced Micro Devices
AMD
$700B
$802K 0.21%
4,887
+183
+4% +$27.8K
RUN icon
89
Sunrun
RUN
$2.26B
$782K 0.2%
43,327
+1,884
+5% +$33.5K
VLO icon
90
Valero Energy
VLO
$89.5B
$782K 0.2%
5,793
-87
-1% -$12.6K
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$761K 0.2%
1,556
+52
+3% +$24.6K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$759K 0.2%
1,319
+497
+60% +$275K
RTX icon
93
RTX Corp
RTX
$290B
$756K 0.2%
6,238
-30
-0.5% -$3.42K
ABT icon
94
Abbott
ABT
$187B
$744K 0.19%
6,522
+96
+1% +$10.5K
USB icon
95
US Bancorp
USB
$97.9B
$741K 0.19%
16,028
+31
+0.2% +$1.36K
BAC icon
96
Bank of America
BAC
$429B
$739K 0.19%
18,617
-689
-4% -$27.6K
KO icon
97
Coca-Cola
KO
$383B
$737K 0.19%
10,191
+367
+4% +$25.1K
PEP icon
98
PepsiCo
PEP
$196B
$733K 0.19%
4,309
-402
-9% -$69.1K
SCCO icon
99
Southern Copper
SCCO
$138B
$722K 0.19%
6,632
+4,021
+154% +$396K
NOW icon
100
ServiceNow
NOW
$120B
$703K 0.18%
3,930
+140
+4% +$23K
2 3
4
5 6

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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 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.