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DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
Turnover
27.48%
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
(+1.5%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
315
New
33
Increased
128
Reduced
101
Closed
37
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$4.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.86M |
| 4 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$3.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $17M | 6.21% |
32
| – | – |
2021 Q4
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $13.8M | 5.05% |
32,092
+9,277
| +41% | +$4.15M |
2022 Q1
6 quarters
|
|
3
Apple
AAPL
$5.01T
| $10.4M | 3.81% |
60,967
-5,088
| -8% | -$933K |
2021 Q4
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.49M | 3.47% |
217,176
+62,494
| +40% | +$2.86M |
2022 Q1
6 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $7.33M | 2.68% |
23,203
+389
| +2% | +$129K |
2021 Q4
7 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.89M | 2.52% |
19,666
+34
| +0.2% | +$12.1K |
2021 Q4
7 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $6.87M | 2.51% |
136,462
+2,542
| +2% | +$128K |
2023 Q1
2 quarters
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $6.75M | 2.46% |
61,101
+1,882
| +3% | +$207K |
2023 Q1
2 quarters
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.66M | 2.43% |
134,098
+2,529
| +2% | +$126K |
2023 Q1
2 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.66M | 2.43% |
31,332
-7,407
| -19% | -$1.64M |
2021 Q4
7 quarters
|
|
11
FS KKR Capital
FSK
$2.85B
| $6.55M | 2.39% |
321,199
-25,598
| -7% | -$512K |
2022 Q4
3 quarters
|
|
|
12
nCino
NCNO
$2.17B
| $4.41M | 1.61% |
+138,824
| New | +$4.28M |
2023 Q3
0 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.13M | 1.51% |
105,358
+29,196
| +38% | +$1.19M |
2023 Q1
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.08M | 1.49% |
78,444
+21,452
| +38% | +$1.18M |
2023 Q1
2 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.54M | 1.29% |
135,547
-8,850
| -6% | -$240K |
2022 Q4
3 quarters
|
|
16
Amazon
AMZN
$2.7T
| $3.52M | 1.29% |
27,686
-814
| -3% | -$109K |
2021 Q4
7 quarters
|
|
17
NVIDIA
NVDA
$5.17T
| $3.03M | 1.11% |
69,630
+4,940
| +8% | +$221K |
2022 Q4
3 quarters
|
|
18
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3M | 1.09% |
60,560
+46,306
| +325% | +$2.29M |
2022 Q4
3 quarters
|
|
|
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $2.8M | 1.02% |
+56,000
| New | +$2.8M |
2023 Q3
0 quarters
|
|
20
Accenture
ACN
$141B
| $2.73M | 1% |
8,888
-108
| -1% | -$34K |
2021 Q4
7 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.51M | 0.92% |
114,076
+38,089
| +50% | +$857K |
2023 Q1
2 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.51M | 0.92% |
60,854
-15,309
| -20% | -$663K |
2021 Q4
7 quarters
|
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.5M | 0.91% |
+24,923
| New | +$2.49M |
2023 Q3
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.39M | 0.87% |
18,272
-3,247
| -15% | -$420K |
2021 Q4
7 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $2.31M | 0.84% |
17,486
-343
| -2% | -$44.6K |
2021 Q4
7 quarters
|
|
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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.