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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
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
$441K 0.11%
5,953
+513
+9% +$36.1K
AMP icon
152
Ameriprise Financial
AMP
$47.8B
$431K 0.11%
917
+8
+0.9% +$3.47K
KLAC icon
153
KLA
KLAC
$222B
$428K 0.11%
5,520
+20
+0.4% +$1.57K
TJX icon
154
TJX Companies
TJX
$179B
$421K 0.11%
3,580
+81
+2% +$9.29K
ETN icon
155
Eaton
ETN
$141B
$418K 0.11%
1,260
+1
+0.1% +$306
FNV icon
156
Franco-Nevada
FNV
$41.3B
$417K 0.11%
3,355
+356
+12% +$44.1K
T icon
157
AT&T
T
$164B
$414K 0.11%
18,820
+65
+0.3% +$1.29K
TRV icon
158
Travelers Companies
TRV
$81.1B
$412K 0.11%
1,760
-11
-0.6% -$2.42K
PH icon
159
Parker-Hannifin
PH
$120B
$410K 0.11%
648
+21
+3% +$11.9K
DFAR icon
160
Dimensional US Real Estate ETF
DFAR
$1.82B
$407K 0.11%
15,869
-7,785
-33% -$188K
WM icon
161
Waste Management
WM
$95B
$403K 0.11%
1,942
-60
-3% -$12.5K
VAL icon
162
Valaris
VAL
$5.14B
$399K 0.1%
+7,161
New +$469K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$399K 0.1%
3,174
+622
+24% +$75.3K
OVV icon
164
Ovintiv
OVV
$17B
$395K 0.1%
10,309
+251
+2% +$10.9K
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$391K 0.1%
14,278
-6,438
-31% -$168K
AXP icon
166
American Express
AXP
$224B
$387K 0.1%
1,429
+55
+4% +$13.7K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$387K 0.1%
1,469
+20
+1% +$4.92K
VGT icon
168
Vanguard Information Technology ETF
VGT
$133B
$382K 0.1%
5,200
– –
CTAS icon
169
Cintas
CTAS
$86.6B
$377K 0.1%
1,832
+40
+2% +$7.72K
UBER icon
170
Uber
UBER
$145B
$377K 0.1%
5,017
+186
+4% +$13.1K
TD icon
171
Toronto Dominion Bank
TD
$193B
$377K 0.1%
5,959
+714
+14% +$42.2K
EQIX icon
172
Equinix
EQIX
$99.4B
$375K 0.1%
423
+5
+1% +$4.09K
CNQ icon
173
Canadian Natural Resources
CNQ
$96.9B
$373K 0.1%
11,097
-1,100
-9% -$38.3K
CIFR icon
174
Cipher Digital
CIFR
$7.24B
$370K 0.1%
+95,720
New +$403K
RACE icon
175
Ferrari
RACE
$67.8B
$368K 0.1%
782
+19
+2% +$8.52K
5 6
7
8 9

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HA
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NCA
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MCM
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AC
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PDL
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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.