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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
AMAT icon
101
Applied Materials
AMAT
$347B
$629K 0.2%
3,884
+11
+0.3% +$1.62K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.13B
$619K 0.2%
31,756
-10,538
-25% -$196K
PFE icon
103
Pfizer
PFE
$143B
$616K 0.2%
21,390
-3,133
-13% -$94.7K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.19%
2,662
+87
+3% +$20.4K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$597K 0.19%
+14,071
New +$576K
CNC icon
106
Centene
CNC
$30.5B
$593K 0.19%
7,993
+67
+0.8% +$4.83K
MCD icon
107
McDonald's
MCD
$193B
$587K 0.19%
1,979
+75
+4% +$20.4K
DFIP icon
108
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$585K 0.19%
14,169
-3,514
-20% -$141K
NOW icon
109
ServiceNow
NOW
$120B
$584K 0.19%
+4,135
New +$521K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.22B
$579K 0.19%
11,025
– –
KO icon
111
Coca-Cola
KO
$383B
$578K 0.19%
9,806
-557
-5% -$31.6K
UPS icon
112
United Parcel Service
UPS
$88.9B
$550K 0.18%
3,501
+202
+6% +$30.5K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$544K 0.18%
5,420
-19,503
-78% -$1.95M
MAR icon
114
Marriott International
MAR
$100B
$537K 0.17%
2,383
+59
+3% +$12K
DFSD
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$532K 0.17%
11,325
– –
RTX icon
116
RTX Corp
RTX
$290B
$511K 0.16%
6,072
+383
+7% +$30.3K
DEO icon
117
Diageo
DEO
$49.6B
$510K 0.16%
+3,501
New +$517K
BLK icon
118
Blackrock
BLK
$167B
$501K 0.16%
+617
New +$431K
LSCC icon
119
Lattice Semiconductor
LSCC
$16B
$495K 0.16%
+7,169
New +$476K
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$488K 0.16%
19,070
-9,460
-33% -$237K
IFF icon
121
International Flavors & Fragrances
IFF
$20.3B
$484K 0.16%
5,919
-104
-2% -$7.52K
SHEL icon
122
Shell
SHEL
$244B
$484K 0.16%
7,349
-121
-2% -$7.94K
QUS icon
123
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$474K 0.15%
3,585
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$473K 0.15%
6,118
+1,454
+31% +$108K
NTSE icon
125
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$469K 0.15%
16,565
-1,886
-10% -$49.7K
3 4
5
6 7

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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 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.