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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
MSI icon
176
Motorola Solutions
MSI
$71.5B
$365K 0.09%
809
+31
+4% +$12.9K
SO icon
177
Southern Company
SO
$106B
$362K 0.09%
4,012
+105
+3% +$8.97K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$77.4B
$361K 0.09%
343
+11
+3% +$12.2K
CB icon
179
Chubb
CB
$135B
$358K 0.09%
1,238
+55
+5% +$15.1K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$355K 0.09%
4,046
-6,083
-60% -$519K
UL icon
181
Unilever
UL
$141B
$354K 0.09%
4,841
-285
-6% -$19.7K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$353K 0.09%
6,966
-3,925
-36% -$198K
MET icon
183
MetLife
MET
$62.5B
$350K 0.09%
4,243
+26
+0.6% +$1.94K
RY icon
184
Royal Bank of Canada
RY
$292B
$349K 0.09%
2,799
+92
+3% +$10.6K
ASML icon
185
ASML
ASML
$634B
$349K 0.09%
418
-29
-6% -$25.9K
PFE icon
186
Pfizer
PFE
$142B
$347K 0.09%
12,006
-8,590
-42% -$251K
FAST icon
187
Fastenal
FAST
$53.5B
$347K 0.09%
9,714
+534
+6% +$18.1K
UBS icon
188
UBS Group
UBS
$175B
$345K 0.09%
11,164
+64
+0.6% +$1.92K
IBM icon
189
IBM
IBM
$209B
$339K 0.09%
+1,532
New +$300K
PCT icon
190
PureCycle Technologies
PCT
$1.27B
$337K 0.09%
35,500
+23,000
+184% +$154K
PYPL icon
191
PayPal
PYPL
$49.3B
$334K 0.09%
4,283
+107
+3% +$7.16K
AZN icon
192
AstraZeneca
AZN
$266B
$331K 0.09%
2,126
+10
+0.5% +$1.61K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.2B
$330K 0.09%
1,663
+6
+0.4% +$1.17K
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$327K 0.09%
4,115
-5,980
-59% -$457K
IBN icon
195
ICICI Bank
IBN
$109B
$323K 0.08%
10,837
+208
+2% +$6.05K
ENB icon
196
Enbridge
ENB
$121B
$322K 0.08%
7,940
+215
+3% +$8.28K
UPS icon
197
United Parcel Service
UPS
$89.5B
$322K 0.08%
2,360
-618
-21% -$81.1K
MRSH
198
Marsh
MRSH
$91.4B
$321K 0.08%
1,441
+59
+4% +$13.1K
TM icon
199
Toyota
TM
$227B
$321K 0.08%
1,796
-173
-9% -$32.3K
PANW icon
200
Palo Alto Networks
PANW
$265B
$317K 0.08%
1,856
+76
+4% +$12.8K
6 7
8
9 10

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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 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.