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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
+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
ELV icon
151
Elevance Health
ELV
$81.6B
$399K 0.13%
847
+70
+9% +$32.4K
CNQ icon
152
Canadian Natural Resources
CNQ
$98.6B
$397K 0.13%
11,982
+84
+0.7% +$2.72K
NKE icon
153
Nike
NKE
$62.7B
$396K 0.13%
3,636
+830
+30% +$89.2K
TJX icon
154
TJX Companies
TJX
$176B
$393K 0.13%
4,194
+72
+2% +$6.46K
MDLZ icon
155
Mondelez International
MDLZ
$80.5B
$393K 0.13%
5,391
+167
+3% +$11.4K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$392K 0.13%
11,951
-3,732
-24% -$119K
ITW icon
157
Illinois Tool Works
ITW
$81.6B
$391K 0.13%
1,485
+57
+4% +$13.7K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$377K 0.12%
4,526
-2,782
-38% -$206K
ADP icon
159
Automatic Data Processing
ADP
$105B
$373K 0.12%
1,592
-45
-3% -$10.5K
FICS icon
160
First Trust International Developed Capital Strength ETF
FICS
$220M
$369K 0.12%
10,925
+794
+8% +$24.7K
UL icon
161
Unilever
UL
$141B
$368K 0.12%
6,755
-2,039
-23% -$110K
MU icon
162
Micron Technology
MU
$988B
$365K 0.12%
4,276
+336
+9% +$25K
ETN icon
163
Eaton
ETN
$150B
$364K 0.12%
1,513
+49
+3% +$10.8K
EUSA icon
164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$361K 0.12%
4,280
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$361K 0.12%
+2,452
New +$339K
TM icon
166
Toyota
TM
$227B
$358K 0.12%
1,953
+102
+6% +$18.6K
SOFI icon
167
SoFi Technologies
SOFI
$21.1B
$357K 0.12%
35,836
-40
-0.1% -$318
APH icon
168
Amphenol
APH
$197B
$355K 0.11%
7,146
+232
+3% +$10.2K
TD icon
169
Toronto Dominion Bank
TD
$198B
$349K 0.11%
+5,406
New +$324K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$349K 0.11%
5,505
+255
+5% +$16.1K
DHR icon
171
Danaher
DHR
$138B
$344K 0.11%
1,485
-140
-9% -$29.8K
SAP icon
172
SAP
SAP
$209B
$342K 0.11%
2,210
+163
+8% +$23.6K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.11%
8,492
-48,949
-85% -$1.89M
GE icon
174
GE Aerospace
GE
$368B
$341K 0.11%
3,349
-826
-20% -$76.5K
WM icon
175
Waste Management
WM
$90.9B
$341K 0.11%
1,906
-21
-1% -$3.52K
5 6
7
8 9

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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 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.