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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
NTSE icon
101
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$703K 0.18%
21,840
+120
+0.6% +$3.64K
QGRW icon
102
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$702K 0.18%
15,380
+10,854
+240% +$480K
UNP icon
103
Union Pacific
UNP
$174B
$678K 0.18%
2,749
+77
+3% +$18.7K
CRM icon
104
Salesforce
CRM
$154B
$667K 0.17%
2,433
-153
-6% -$39.2K
SCHW
105
Charles Schwab
SCHW
$182B
$638K 0.17%
9,841
+503
+5% +$33K
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.22B
$630K 0.16%
11,026
– –
MAR icon
107
Marriott International
MAR
$100B
$625K 0.16%
2,514
+13
+0.5% +$3.03K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$614K 0.16%
1,249
-8
-0.6% -$3.72K
BLK icon
109
Blackrock
BLK
$167B
$605K 0.16%
637
– –
NTR icon
110
Nutrien
NTR
$33.9B
$598K 0.16%
12,306
+11
+0.1% +$530
ANET icon
111
Arista Networks
ANET
$199B
$597K 0.16%
6,220
+68
+1% +$5.92K
MCD icon
112
McDonald's
MCD
$193B
$596K 0.16%
1,956
+125
+7% +$34.5K
PID icon
113
Invesco International Dividend Achievers ETF
PID
$936M
$575K 0.15%
29,082
+189
+0.7% +$3.6K
HES
114
DELISTED
Hess
HES
$573K 0.15%
4,221
-378
-8% -$52.6K
FICS icon
115
First Trust International Developed Capital Strength ETF
FICS
$217M
$572K 0.15%
15,257
+96
+0.6% +$3.42K
QUS icon
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$565K 0.15%
3,585
– –
DNL icon
117
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$556K 0.14%
14,116
+103
+0.7% +$4.02K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$554K 0.14%
1,968
+13
+0.7% +$3.67K
PGR icon
119
Progressive
PGR
$128B
$546K 0.14%
2,153
+61
+3% +$14.2K
DIS icon
120
Walt Disney
DIS
$171B
$545K 0.14%
5,670
-76
-1% -$6.99K
IYW icon
121
iShares US Technology ETF
IYW
$22.6B
$538K 0.14%
3,548
+13
+0.4% +$1.91K
LOW icon
122
Lowe's Companies
LOW
$121B
$528K 0.14%
1,950
+56
+3% +$13.6K
CI icon
123
Cigna
CI
$78.4B
$525K 0.14%
1,514
-10
-0.7% -$3.44K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$516K 0.13%
1,109
+8
+0.7% +$3.84K
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
$500K 0.13%
+24,550
New +$472K
3 4
5
6 7

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NPPM
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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.