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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
-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
SNPS icon
201
Synopsys
SNPS
$71.3B
$251K 0.09%
546
+51
+10% +$22.8K
AXP icon
202
American Express
AXP
$228B
$248K 0.09%
1,664
+42
+3% +$6.87K
MRSH
203
Marsh
MRSH
$91.4B
$247K 0.09%
1,300
+83
+7% +$15.9K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$77.4B
$246K 0.09%
+299
New +$235K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.9B
$244K 0.09%
2,620
-105
-4% -$10.2K
MC icon
206
Moelis & Co
MC
$5.08B
$244K 0.09%
5,397
-1,849
-26% -$87K
UBS icon
207
UBS Group
UBS
$175B
$243K 0.09%
+9,873
New +$231K
ANET icon
208
Arista Networks
ANET
$215B
$242K 0.09%
+5,252
New +$234K
HUM icon
209
Humana
HUM
$44B
$241K 0.09%
+495
New +$233K
DE icon
210
Deere & Co
DE
$162B
$241K 0.09%
636
+105
+20% +$43.3K
PCG icon
211
PG&E
PCG
$39.2B
$238K 0.09%
14,738
-2,660
-15% -$45.7K
ASML icon
212
ASML
ASML
$634B
$236K 0.09%
401
+43
+12% +$28.6K
RJF icon
213
Raymond James Financial
RJF
$33.6B
$234K 0.09%
2,318
+361
+18% +$38.2K
IBN icon
214
ICICI Bank
IBN
$109B
$234K 0.09%
10,111
+1,141
+13% +$26.8K
GS icon
215
Goldman Sachs
GS
$302B
$232K 0.08%
716
+32
+5% +$10.7K
SYY icon
216
Sysco
SYY
$40.6B
$230K 0.08%
3,489
-1,114
-24% -$80K
CPRT icon
217
Copart
CPRT
$27.4B
$230K 0.08%
5,335
+401
+8% +$17.8K
BDX icon
218
Becton Dickinson
BDX
$45.6B
$229K 0.08%
888
-48
-5% -$13K
RRC icon
219
Range Resources
RRC
$9.24B
$229K 0.08%
7,065
+31
+0.4% +$970
HOOD icon
220
Robinhood
HOOD
$77.7B
$229K 0.08%
23,339
– –
CB icon
221
Chubb
CB
$135B
$227K 0.08%
+1,087
New +$220K
VDE icon
222
Vanguard Energy ETF
VDE
$9.97B
$223K 0.08%
+1,750
New +$214K
KLAC icon
223
KLA
KLAC
$236B
$223K 0.08%
4,860
+470
+11% +$22.5K
SU icon
224
Suncor Energy
SU
$78.8B
$222K 0.08%
6,470
-455
-7% -$14.6K
MYI icon
225
BlackRock MuniYield Quality Fund III
MYI
$714M
$222K 0.08%
23,175
-3,000
-11% -$31.6K
7 8
9
10 11

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.