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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
VZ icon
126
Verizon
VZ
$194B
$500K 0.13%
11,138
+163
+1% +$6.8K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$499K 0.13%
+11,364
New +$508K
SAP icon
128
SAP
SAP
$211B
$498K 0.13%
2,172
+61
+3% +$13K
APH icon
129
Amphenol
APH
$198B
$495K 0.13%
7,573
+49
+0.7% +$3.18K
FCX icon
130
Freeport-McMoran
FCX
$89.1B
$486K 0.13%
9,732
-123
-1% -$5.54K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$483K 0.13%
4,924
+144
+3% +$13.9K
ELV icon
132
Elevance Health
ELV
$82.3B
$481K 0.13%
925
+13
+1% +$6.95K
GE icon
133
GE Aerospace
GE
$373B
$480K 0.13%
2,543
+165
+7% +$28K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$477K 0.12%
9,228
+394
+4% +$22.5K
MU icon
135
Micron Technology
MU
$934B
$474K 0.12%
4,574
-2,202
-32% -$230K
MCK icon
136
McKesson
MCK
$101B
$473K 0.12%
956
-22
-2% -$12.3K
BKNG icon
137
Booking.com
BKNG
$150B
$473K 0.12%
2,800
+625
+29% +$95.9K
ALGT icon
138
Allegiant Air
ALGT
$2.67B
$471K 0.12%
+8,555
New +$386K
ADP icon
139
Automatic Data Processing
ADP
$105B
$471K 0.12%
1,693
+32
+2% +$8.37K
USMF icon
140
WisdomTree US Multifactor Fund
USMF
$296M
$469K 0.12%
+9,600
New +$452K
GD icon
141
General Dynamics
GD
$104B
$469K 0.12%
1,550
+4
+0.3% +$1.18K
DEO icon
142
Diageo
DEO
$49B
$464K 0.12%
3,251
-34
-1% -$4.42K
INTU icon
143
Intuit
INTU
$86.3B
$461K 0.12%
742
-8
-1% -$5.11K
NEE icon
144
NextEra Energy
NEE
$183B
$451K 0.12%
5,332
+145
+3% +$11.3K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$450K 0.12%
8,696
+2,060
+31% +$96.6K
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$448K 0.12%
10,383
-195
-2% -$8.31K
SHEL icon
147
Shell
SHEL
$253B
$448K 0.12%
6,797
-192
-3% -$13.6K
DHR icon
148
Danaher
DHR
$138B
$447K 0.12%
1,606
-27
-2% -$7.14K
GS icon
149
Goldman Sachs
GS
$301B
$444K 0.12%
897
+34
+4% +$16.6K
DFIP icon
150
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$442K 0.12%
10,444
-247
-2% -$10.3K
4 5
6
7 8

Similar funds

OPWM
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HA
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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
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

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.