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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
PSX icon
126
Phillips 66
PSX
$84B
$410K 0.15%
3,416
+161
+5% +$18.1K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$410K 0.15%
10,946
+4,202
+62% +$163K
RTX icon
128
RTX Corp
RTX
$290B
$409K 0.15%
5,689
-1,431
-20% -$123K
EMC icon
129
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$408K 0.15%
17,189
-2,348
-12% -$58.7K
LOW icon
130
Lowe's Companies
LOW
$117B
$408K 0.15%
1,963
-97
-5% -$21.8K
LAND
131
Gladstone Land Corp
LAND
$353M
$405K 0.15%
28,485
-7,688
-21% -$122K
ENB icon
132
Enbridge
ENB
$120B
$401K 0.15%
12,071
-575
-5% -$20.4K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.2B
$400K 0.15%
1,754
+109
+7% +$24.4K
MCK icon
134
McKesson
MCK
$100B
$398K 0.15%
913
+78
+9% +$32.9K
WMB icon
135
Williams Companies
WMB
$87.1B
$397K 0.14%
11,782
-5,244
-31% -$179K
ADP icon
136
Automatic Data Processing
ADP
$105B
$396K 0.14%
1,637
+295
+22% +$71.9K
CNQ icon
137
Canadian Natural Resources
CNQ
$99.7B
$388K 0.14%
11,898
+526
+5% +$16.1K
ISRG icon
138
Intuitive Surgical
ISRG
$126B
$381K 0.14%
1,305
-23
-2% -$7.18K
PID icon
139
Invesco International Dividend Achievers ETF
PID
$925M
$377K 0.14%
22,541
-1,132
-5% -$20.1K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$374K 0.14%
5,608
+288
+5% +$19.9K
DNL icon
141
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$369K 0.13%
11,026
-618
-5% -$21.8K
GE icon
142
GE Aerospace
GE
$374B
$369K 0.13%
+4,175
New +$375K
GD icon
143
General Dynamics
GD
$104B
$367K 0.13%
1,662
+164
+11% +$36.3K
TJX icon
144
TJX Companies
TJX
$174B
$366K 0.13%
4,122
+190
+5% +$16.7K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$365K 0.13%
5,224
+158
+3% +$11.4K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.7B
$363K 0.13%
7,282
+2,064
+40% +$107K
JPIB icon
147
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$362K 0.13%
7,963
-1,668
-17% -$77K
NVS icon
148
Novartis
NVS
$298B
$359K 0.13%
3,523
-904
-20% -$91.8K
DHR icon
149
Danaher
DHR
$138B
$357K 0.13%
1,625
+477
+42% +$106K
FCX icon
150
Freeport-McMoran
FCX
$89.2B
$357K 0.13%
9,573
-725
-7% -$29.2K
4 5
6
7 8

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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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GWAG
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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.