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
-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
Cap. Flow
+$10.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.57%
Holding
315
New
33
Increased
128
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M

Top Sells

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$3.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
UNH icon
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
WM icon
176
Waste Management
WM
$90.9B
$294K 0.11%
1,927
+240
+14% +$38.8K
APH icon
177
Amphenol
APH
$197B
$291K 0.11%
6,914
+480
+7% +$20.6K
CME icon
178
CME Group
CME
$96.1B
$288K 0.11%
1,439
+99
+7% +$19.7K
SOFI icon
179
SoFi Technologies
SOFI
$21.1B
$287K 0.1%
35,876
– –
SLB icon
180
SLB Ltd
SLB
$72.6B
$287K 0.1%
4,895
+394
+9% +$22.8K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$286K 0.1%
27,599
-1,420
-5% -$16K
GSK icon
182
GSK
GSK
$104B
$277K 0.1%
+7,567
New +$269K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$276K 0.1%
28,395
-1,650
-5% -$17.3K
EQIX icon
184
Equinix
EQIX
$103B
$276K 0.1%
380
+24
+7% +$18.6K
NKE icon
185
Nike
NKE
$62.7B
$269K 0.1%
2,806
-876
-24% -$90.1K
MU icon
186
Micron Technology
MU
$988B
$268K 0.1%
3,940
+494
+14% +$33.1K
SBUX icon
187
Starbucks
SBUX
$121B
$268K 0.1%
2,934
+230
+9% +$22.6K
ZTS icon
188
Zoetis
ZTS
$31.9B
$268K 0.1%
1,539
-90
-6% -$16.3K
EOG icon
189
EOG Resources
EOG
$77.5B
$266K 0.1%
+2,101
New +$267K
CSX icon
190
CSX Corp
CSX
$93B
$265K 0.1%
8,624
-276
-3% -$8.74K
SAP icon
191
SAP
SAP
$209B
$265K 0.1%
2,047
-234
-10% -$31.9K
PYPL icon
192
PayPal
PYPL
$49.3B
$264K 0.1%
4,521
-324
-7% -$21.1K
PGR icon
193
Progressive
PGR
$124B
$263K 0.1%
1,890
+126
+7% +$16.6K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$263K 0.1%
5,064
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$260K 0.1%
2,752
– –
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$260K 0.1%
9,926
-1,692
-15% -$46.2K
AMP icon
197
Ameriprise Financial
AMP
$48.1B
$260K 0.09%
787
+102
+15% +$34.8K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256K 0.09%
4,475
-492
-10% -$28.5K
MET icon
199
MetLife
MET
$62.5B
$254K 0.09%
4,037
+7
+0.2% +$436
AZN icon
200
AstraZeneca
AZN
$266B
$253K 0.09%
1,871
+241
+15% +$32.9K
6 7
8
9 10

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 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.