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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
(+1.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
315
New
33
Increased
128
Reduced
101
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$4.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.86M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$3.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$122B
| $355K | 0.13% |
1,021
+91
| +10% | +$31.8K |
|
152
S&P Global
SPGI
$122B
| $348K | 0.13% |
952
+96
| +11% | +$37.7K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $344K | 0.13% |
4,664
+394
| +9% | +$29.4K |
|
154
Intuit
INTU
$86.3B
| $343K | 0.13% |
671
+41
| +7% | +$20.7K |
|
155
Elevance Health
ELV
$81.6B
| $338K | 0.12% |
777
+219
| +39% | +$99.3K |
|
156
Shutterstock
SSTK
$198M
| $334K | 0.12% |
8,772
-32
| -0.4% | -$1.43K |
|
157
Toyota
TM
$227B
| $333K | 0.12% |
1,851
+177
| +11% | +$30.2K |
|
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $332K | 0.12% |
4,537
-928
| -17% | -$71.5K |
|
159
Illinois Tool Works
ITW
$81.6B
| $331K | 0.12% |
1,428
+86
| +6% | +$21K |
|
160
LyondellBasell Industries
LYB
$19.5B
| $325K | 0.12% |
3,434
-1,118
| -25% | -$107K |
|
161
Sempra
SRE
$58.6B
| $325K | 0.12% |
4,726
-1,476
| -24% | -$106K |
|
162
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $323K | 0.12% |
4,280
+500
| +13% | +$39.5K |
|
163
Fair Isaac
FICO
$26.4B
| $323K | 0.12% |
372
+30
| +9% | +$25.7K |
|
164
Verizon
VZ
$193B
| $322K | 0.12% |
9,931
+2,684
| +37% | +$90.7K |
|
165
Advanced Micro Devices
AMD
$791B
| $320K | 0.12% |
3,116
-344
| -10% | -$37.3K |
|
166
Boeing
BA
$175B
| $318K | 0.12% |
1,660
+111
| +7% | +$24.3K |
|
167
O'Reilly Automotive
ORLY
$72.4B
| $318K | 0.12% |
5,250
+345
| +7% | +$21.6K |
|
168
Eaton
ETN
$150B
| $312K | 0.11% |
1,464
+68
| +5% | +$14.7K |
|
169
JB Hunt Transport Services
JBHT
$25.3B
| $309K | 0.11% |
1,639
+78
| +5% | +$15K |
|
170
First Trust International Developed Capital Strength ETF
FICS
$220M
| $304K | 0.11% |
10,131
+579
| +6% | +$18.3K |
|
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $304K | 0.11% |
+6,000
| New | +$304K |
|
172
JPMorgan US Value Factor ETF
JVAL
$834M
| $303K | 0.11% |
8,747
+1,071
| +14% | +$38.6K |
|
173
Old Dominion Freight Line
ODFL
$44.2B
| $302K | 0.11% |
1,478
+124
| +9% | +$25.1K |
|
174
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $297K | 0.11% |
11,304
-2,705
| -19% | -$74.3K |
|
175
Booking.com
BKNG
$150B
| $296K | 0.11% |
2,400
-50
| -2% | -$6.06K |
|
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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.