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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.3B
$339K 0.11%
1,696
+57
+3% +$10.6K
GIL icon
177
Gildan
GIL
$9.72B
$337K 0.11%
+10,202
New +$331K
ASML icon
178
ASML
ASML
$634B
$335K 0.11%
442
+41
+10% +$27.1K
AXP icon
179
American Express
AXP
$228B
$334K 0.11%
1,782
+118
+7% +$19K
ANET icon
180
Arista Networks
ANET
$215B
$330K 0.11%
5,608
+356
+7% +$18.7K
JPIB icon
181
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$328K 0.11%
6,850
-1,113
-14% -$51.3K
EQIX icon
182
Equinix
EQIX
$103B
$327K 0.11%
407
+27
+7% +$20.7K
PYPL icon
183
PayPal
PYPL
$49.3B
$326K 0.11%
5,311
+790
+17% +$45.3K
CVS icon
184
CVS Health
CVS
$134B
$325K 0.1%
+4,120
New +$293K
CME icon
185
CME Group
CME
$96.1B
$324K 0.1%
1,502
+63
+4% +$13.4K
TRV icon
186
Travelers Companies
TRV
$78.4B
$320K 0.1%
+1,682
New +$291K
BKNG icon
187
Booking.com
BKNG
$150B
$319K 0.1%
2,250
-150
-6% -$18.7K
UBS icon
188
UBS Group
UBS
$175B
$318K 0.1%
10,302
+429
+4% +$11.3K
PGR icon
189
Progressive
PGR
$124B
$317K 0.1%
1,990
+100
+5% +$15.7K
GS icon
190
Goldman Sachs
GS
$302B
$316K 0.1%
819
+103
+14% +$34.4K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.2B
$316K 0.1%
1,556
+78
+5% +$15.5K
AMP icon
192
Ameriprise Financial
AMP
$48.1B
$314K 0.1%
825
+38
+5% +$13K
PM icon
193
Philip Morris
PM
$299B
$308K 0.1%
3,224
-1,932
-37% -$178K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$307K 0.1%
5,064
– –
CSX icon
195
CSX Corp
CSX
$93B
$305K 0.1%
8,790
+166
+2% +$5.29K
ENB icon
196
Enbridge
ENB
$121B
$300K 0.1%
8,337
-3,734
-31% -$126K
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$714M
$295K 0.1%
25,375
+2,200
+9% +$22.8K
ZTS icon
198
Zoetis
ZTS
$31.9B
$295K 0.1%
1,496
-43
-3% -$7.61K
KLAC icon
199
KLA
KLAC
$236B
$295K 0.1%
5,070
+210
+4% +$10.9K
NEE icon
200
NextEra Energy
NEE
$183B
$293K 0.09%
+4,828
New +$275K
6 7
8
9 10

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OPWM
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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.