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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
IREN icon
201
Iris Energy
IREN
$13.7B
$316K 0.08%
+37,497
New +$345K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$314K 0.08%
4,095
+45
+1% +$3.31K
GIS icon
203
General Mills
GIS
$19.4B
$312K 0.08%
4,231
+407
+11% +$28.2K
SOFI icon
204
SoFi Technologies
SOFI
$21.1B
$309K 0.08%
39,350
+4,063
+12% +$29.5K
KKR icon
205
KKR & Co
KKR
$90.7B
$309K 0.08%
2,366
+54
+2% +$6.39K
KMB icon
206
Kimberly-Clark
KMB
$36.6B
$309K 0.08%
2,151
+56
+3% +$7.94K
HLT icon
207
Hilton Worldwide
HLT
$72.5B
$308K 0.08%
1,338
+30
+2% +$6.49K
ADI icon
208
Analog Devices
ADI
$179B
$308K 0.08%
1,337
+17
+1% +$3.83K
HSBC icon
209
HSBC
HSBC
$367B
$306K 0.08%
6,771
+407
+6% +$17.6K
RJF icon
210
Raymond James Financial
RJF
$33.6B
$306K 0.08%
2,496
-110
-4% -$12.8K
NVR icon
211
NVR
NVR
$16.8B
$304K 0.08%
31
+3
+11% +$26.2K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$303K 0.08%
2,684
– –
CME icon
213
CME Group
CME
$96.1B
$300K 0.08%
1,360
-11
-0.8% -$2.28K
DD icon
214
DuPont de Nemours
DD
$18.7B
$296K 0.08%
2,647
+47
+2% +$4.79K
ULS icon
215
UL Solutions
ULS
$18.6B
$296K 0.08%
+6,000
New +$292K
DE icon
216
Deere & Co
DE
$162B
$291K 0.08%
696
-1,155
-62% -$435K
SNPS icon
217
Synopsys
SNPS
$71.3B
$291K 0.08%
575
-29
-5% -$15.6K
CSX icon
218
CSX Corp
CSX
$93B
$291K 0.08%
8,413
-130
-2% -$4.41K
ZTS icon
219
Zoetis
ZTS
$31.9B
$289K 0.08%
1,481
+37
+3% +$6.82K
NOC icon
220
Northrop Grumman
NOC
$76B
$289K 0.08%
548
+17
+3% +$8.32K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$103B
$286K 0.07%
+10,164
New +$277K
AMPY icon
222
Amplify Energy
AMPY
$155M
$285K 0.07%
+43,665
New +$303K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.3B
$285K 0.07%
1,652
-85
-5% -$14.3K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$283K 0.07%
2,246
+35
+2% +$4.22K
ZION icon
225
Zions Bancorporation
ZION
$10.1B
$282K 0.07%
5,974
+23
+0.4% +$1.09K
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 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.