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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 Miscellaneous 47.63%
2 Financials 15.86%
3 Technology 14.77%
4 Energy 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$17M 6.21%
32
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$13.8M 5.05%
32,092
+9,277
+41% +$4.15M
AAPL icon
3
Apple
AAPL
$4.67T
$10.4M 3.81%
60,967
-5,088
-8% -$933K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.49M 3.47%
217,176
+62,494
+40% +$2.86M
MSFT icon
5
Microsoft
MSFT
$3.81T
$7.33M 2.68%
23,203
+389
+2% +$129K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.89M 2.52%
19,666
+34
+0.2% +$12.1K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.87M 2.51%
136,462
+2,542
+2% +$128K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.75M 2.46%
61,101
+1,882
+3% +$207K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.66M 2.43%
134,098
+2,529
+2% +$126K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.66M 2.43%
31,332
-7,407
-19% -$1.64M
FSK icon
11
FS KKR Capital
FSK
$3.39B
$6.55M 2.39%
321,199
-25,598
-7% -$512K
NCNO icon
12
nCino
NCNO
$2.43B
$4.41M 1.61%
+138,824
New +$4.28M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.13M 1.51%
105,358
+29,196
+38% +$1.19M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.08M 1.49%
78,444
+21,452
+38% +$1.18M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.54M 1.29%
135,547
-8,850
-6% -$240K
AMZN icon
16
Amazon
AMZN
$2.87T
$3.52M 1.29%
27,686
-814
-3% -$109K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.03M 1.11%
69,630
+4,940
+8% +$221K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3M 1.09%
60,560
+46,306
+325% +$2.29M
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.8M 1.02%
+56,000
New +$2.8M
ACN icon
20
Accenture
ACN
$116B
$2.73M 1%
8,888
-108
-1% -$34K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.51M 0.92%
114,076
+38,089
+50% +$857K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.51M 0.92%
60,854
-15,309
-20% -$663K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.5M 0.91%
+24,923
New +$2.49M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39M 0.87%
18,272
-3,247
-15% -$420K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.84%
17,486
-343
-2% -$44.6K
1
2 3 4 5

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MIP
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LEFP
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WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
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LC
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OIS
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.