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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 Miscellaneous 46.68%
2 Technology 16.01%
3 Financials 15.06%
4 Healthcare 5.08%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21M 6.78%
44,036
+11,944
+37% +$5.35M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.9M 5.78%
33
+1
+3% +$534K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 4.23%
273,685
+56,509
+26% +$2.53M
AAPL icon
4
Apple
AAPL
$4.67T
$11.7M 3.77%
60,750
-217
-0.4% -$40.1K
MSFT icon
5
Microsoft
MSFT
$3.81T
$9.13M 2.94%
24,278
+1,075
+5% +$383K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.25M 2.66%
200,684
+95,326
+90% +$3.78M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.91M 2.23%
19,373
-293
-1% -$103K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.78M 2.19%
134,642
-1,820
-1% -$91.6K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.68M 2.15%
60,639
-462
-0.8% -$50.9K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.55M 2.11%
131,260
-2,838
-2% -$141K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.26M 2.02%
107,700
+29,256
+37% +$1.56M
FSK icon
12
FS KKR Capital
FSK
$3.39B
$4.92M 1.59%
238,360
-82,839
-26% -$1.63M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.82M 1.55%
20,304
-11,028
-35% -$2.44M
NCNO icon
14
nCino
NCNO
$2.43B
$4.67M 1.51%
138,778
-46
-0% -$1.37K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.28M 1.38%
28,161
+475
+2% +$66.6K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.9M 1.26%
136,155
+608
+0.4% +$16.2K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.9M 1.26%
169,195
+55,119
+48% +$1.23M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.34M 1.08%
67,400
-2,230
-3% -$103K
ACN icon
19
Accenture
ACN
$116B
$3.08M 0.99%
8,763
-125
-1% -$40.3K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.73M 0.88%
55,061
-5,499
-9% -$272K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.85%
24,248
+6,273
+35% +$605K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.61M 0.84%
18,683
+411
+2% +$55.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.48M 0.8%
17,586
+100
+0.6% +$13.6K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.38M 0.77%
29,325
+9,125
+45% +$705K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.13M 0.69%
6,026
-33
-0.5% -$10.7K
1
2 3 4 5

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NG
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.