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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 Miscellaneous 47.31%
2 Technology 16.95%
3 Financials 13.54%
4 Consumer Discretionary 4.31%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$33.9M 8.82%
58,755
+433
+0.7% +$241K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.8M 5.94%
33
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.2M 5.27%
382,994
+7,155
+2% +$364K
AAPL icon
4
Apple
AAPL
$4.67T
$14.8M 3.85%
63,498
+687
+1% +$153K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.5M 3.5%
281,125
+9,575
+4% +$426K
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.7M 2.78%
24,777
+318
+1% +$136K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.64M 2.51%
146,228
+4,688
+3% +$294K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$9.19M 2.39%
75,667
+1,681
+2% +$199K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.39M 2.18%
75,805
+15,915
+27% +$1.76M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.2M 2.14%
163,458
+34,818
+27% +$1.74M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$7.46M 1.94%
178,615
+66,000
+59% +$2.75M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.42M 1.93%
16,125
-4,339
-21% -$1.92M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.36M 1.92%
313,800
+59,552
+23% +$1.38M
AMZN icon
14
Amazon
AMZN
$2.87T
$5.53M 1.44%
29,688
+1,070
+4% +$195K
NCNO icon
15
nCino
NCNO
$2.43B
$4.07M 1.06%
128,956
-5,865
-4% -$186K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4M 1.04%
47,702
+5,462
+13% +$449K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$3.98M 1.04%
23,968
+1,118
+5% +$188K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 1.02%
33,620
+1,113
+3% +$126K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$3.85M 1%
6,717
-193
-3% -$99.3K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.35M 0.87%
11,805
-3,972
-25% -$1.08M
MORT icon
21
VanEck Mortgage REIT Income ETF
MORT
$367M
$3.3M 0.86%
273,021
+106,518
+64% +$1.24M
XOM icon
22
ExxonMobil
XOM
$644B
$3.13M 0.81%
26,702
-552
-2% -$63.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$3.03M 0.79%
18,095
-210
-1% -$35.5K
ACN icon
24
Accenture
ACN
$116B
$2.95M 0.77%
8,346
+25
+0.3% +$8.22K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.79M 0.73%
77,080
+955
+1% +$33.2K
1
2 3 4 5

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

  • 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.