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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
-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
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.22B
$545K 0.2%
11,025
– –
AMAT icon
102
Applied Materials
AMAT
$347B
$536K 0.2%
3,873
-246
-6% -$35.3K
CRM icon
103
Salesforce
CRM
$154B
$534K 0.2%
2,634
-298
-10% -$64.4K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$529K 0.19%
7,308
-1,278
-15% -$98.8K
DFSD
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$525K 0.19%
11,325
– –
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$517K 0.19%
+13,351
New +$528K
UPS icon
107
United Parcel Service
UPS
$88.9B
$514K 0.19%
3,299
-467
-12% -$80.6K
MCD icon
108
McDonald's
MCD
$193B
$502K 0.18%
1,904
+196
+11% +$55.9K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$493K 0.18%
15,683
-4,334
-22% -$138K
UL icon
110
Unilever
UL
$142B
$489K 0.18%
8,794
-694
-7% -$40.1K
PM icon
111
Philip Morris
PM
$309B
$484K 0.18%
5,156
-1,831
-26% -$176K
SHEL icon
112
Shell
SHEL
$244B
$481K 0.18%
7,470
+215
+3% +$13.4K
BAC icon
113
Bank of America
BAC
$429B
$479K 0.17%
17,479
-2,380
-12% -$70.4K
DIS icon
114
Walt Disney
DIS
$171B
$478K 0.17%
5,897
-66
-1% -$5.64K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$478K 0.17%
8,228
+1,663
+25% +$102K
NTSE icon
116
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$475K 0.17%
18,451
-1,613
-8% -$44.4K
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$473K 0.17%
7,268
+925
+15% +$58.2K
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$472K 0.17%
6,151
– –
ALB icon
119
Albemarle
ALB
$13.4B
$465K 0.17%
2,728
+15
+0.6% +$2.99K
OVV icon
120
Ovintiv
OVV
$17B
$461K 0.17%
9,693
-11
-0.1% -$498
MAR icon
121
Marriott International
MAR
$100B
$457K 0.17%
2,324
+75
+3% +$14.9K
FNV icon
122
Franco-Nevada
FNV
$41.3B
$439K 0.16%
3,286
-5
-0.2% -$707
CI icon
123
Cigna
CI
$78.4B
$437K 0.16%
1,527
+104
+7% +$29.7K
QUS icon
124
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$433K 0.16%
3,585
– –
IFF icon
125
International Flavors & Fragrances
IFF
$20.3B
$415K 0.15%
+6,023
New +$440K
3 4
5
6 7

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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
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AC
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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.