We are live on ! Find out more
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
PSX icon
126
Phillips 66
PSX
$84.4B
$465K 0.15%
3,491
+75
+2% +$8.96K
FICO icon
127
Fair Isaac
FICO
$24.6B
$464K 0.15%
399
+27
+7% +$27.2K
OXY icon
128
Occidental Petroleum
OXY
$55.6B
$461K 0.15%
7,701
+433
+6% +$26.4K
BA icon
129
Boeing
BA
$175B
$457K 0.15%
1,754
+94
+6% +$20.1K
CI icon
130
Cigna
CI
$76.1B
$456K 0.15%
1,523
-4
-0.3% -$1.17K
RSPG icon
131
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$453K 0.15%
6,151
– –
MCK icon
132
McKesson
MCK
$101B
$441K 0.14%
952
+39
+4% +$17.7K
LOW icon
133
Lowe's Companies
LOW
$118B
$441K 0.14%
1,981
+18
+0.9% +$3.65K
SPGI icon
134
S&P Global
SPGI
$122B
$439K 0.14%
998
+46
+5% +$18.2K
COIN icon
135
Coinbase
COIN
$43.1B
$437K 0.14%
2,510
-4,931
-66% -$538K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$436K 0.14%
1,071
+50
+5% +$18.5K
GD icon
137
General Dynamics
GD
$103B
$435K 0.14%
1,675
+13
+0.8% +$3.17K
INTU icon
138
Intuit
INTU
$86.3B
$434K 0.14%
695
+24
+4% +$13.2K
IYW icon
139
iShares US Technology ETF
IYW
$23.5B
$434K 0.14%
+3,535
New +$400K
OVV icon
140
Ovintiv
OVV
$17B
$426K 0.14%
9,693
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$423K 0.14%
8,243
+15
+0.2% +$787
PID icon
142
Invesco International Dividend Achievers ETF
PID
$934M
$420K 0.14%
22,748
+207
+0.9% +$3.54K
FCX icon
143
Freeport-McMoran
FCX
$91.2B
$419K 0.14%
9,840
+267
+3% +$9.86K
ISRG icon
144
Intuitive Surgical
ISRG
$126B
$417K 0.13%
1,237
-68
-5% -$20.3K
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$416K 0.13%
+2,181
New +$412K
VZ icon
146
Verizon
VZ
$193B
$415K 0.13%
11,013
+1,082
+11% +$38.3K
DNL icon
147
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$413K 0.13%
11,178
+152
+1% +$5.23K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.9B
$411K 0.13%
1,828
+74
+4% +$17.5K
T icon
149
AT&T
T
$159B
$406K 0.13%
+24,180
New +$382K
VFMO icon
150
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$404K 0.13%
+3,077
New +$363K
4 5
6
7 8

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.