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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
UBER icon
201
Uber
UBER
$143B
$289K 0.09%
4,691
+163
+4% +$8.53K
SNPS icon
202
Synopsys
SNPS
$71.3B
$287K 0.09%
558
+12
+2% +$6.14K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$286K 0.09%
2,716
-36
-1% -$3.53K
FAST icon
204
Fastenal
FAST
$53.5B
$280K 0.09%
8,640
+512
+6% +$15.4K
EMC icon
205
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$279K 0.09%
10,872
-6,317
-37% -$153K
RJF icon
206
Raymond James Financial
RJF
$33.6B
$276K 0.09%
2,467
+149
+6% +$15.3K
SBUX icon
207
Starbucks
SBUX
$121B
$274K 0.09%
2,854
-80
-3% -$7.79K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$77.4B
$273K 0.09%
311
+12
+4% +$9.88K
MET icon
209
MetLife
MET
$62.5B
$272K 0.09%
4,119
+82
+2% +$5.13K
PCAR icon
210
PACCAR
PCAR
$70.4B
$270K 0.09%
2,682
+155
+6% +$13.9K
GLD icon
211
SPDR Gold Trust
GLD
$133B
$269K 0.09%
+1,405
New +$257K
AZN icon
212
AstraZeneca
AZN
$266B
$263K 0.09%
1,956
+85
+5% +$11.1K
ADI icon
213
Analog Devices
ADI
$179B
$263K 0.08%
1,326
+113
+9% +$20.2K
FNV icon
214
Franco-Nevada
FNV
$42.7B
$262K 0.08%
2,361
-925
-28% -$113K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$261K 0.08%
4,407
-68
-2% -$3.92K
LAND
216
Gladstone Land Corp
LAND
$357M
$261K 0.08%
18,056
-10,429
-37% -$149K
PH icon
217
Parker-Hannifin
PH
$121B
$261K 0.08%
+566
New +$236K
EOG icon
218
EOG Resources
EOG
$77.5B
$260K 0.08%
2,148
+47
+2% +$5.85K
CB icon
219
Chubb
CB
$135B
$259K 0.08%
1,141
+54
+5% +$11.8K
TTWO icon
220
Take-Two Interactive
TTWO
$46.3B
$258K 0.08%
1,606
+69
+4% +$10.3K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$258K 0.08%
2,684
-8
-0.3% -$712
MRSH
222
Marsh
MRSH
$91.4B
$258K 0.08%
1,361
+61
+5% +$11.8K
CPRT icon
223
Copart
CPRT
$27.4B
$257K 0.08%
5,245
-90
-2% -$4.25K
SO icon
224
Southern Company
SO
$106B
$257K 0.08%
3,662
+405
+12% +$27.8K
GIS icon
225
General Mills
GIS
$19.4B
$256K 0.08%
+3,926
New +$253K
7 8
9
10 11

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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.