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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
+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
(+3.6%)
Cap. Flow
-$5.76M
Cap. Flow % of AUM
Cap. Flow %
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
364
New
44
Increased
167
Reduced
95
Closed
43
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.76M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.74M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1.62M |
| 5 |
abrdn Income Credit Strategies Fund
ACP
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.65M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.73M |
| 3 |
FS KKR Capital
FSK
|
+$2.75M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $33.9M | 8.82% |
58,755
+433
| +0.7% | +$241K |
2022 Q1
10 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.14T
| $22.8M | 5.94% |
33
| – | – |
2021 Q4
11 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.2M | 5.27% |
382,994
+7,155
| +2% | +$364K |
2022 Q1
10 quarters
|
|
4
Apple
AAPL
$5.01T
| $14.8M | 3.85% |
63,498
+687
| +1% | +$153K |
2021 Q4
11 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.5M | 3.5% |
281,125
+9,575
| +4% | +$426K |
2023 Q1
6 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $10.7M | 2.78% |
24,777
+318
| +1% | +$136K |
2021 Q4
11 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.6M | 2.51% |
146,228
+4,688
| +3% | +$294K |
2023 Q1
6 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $9.19M | 2.39% |
75,667
+1,681
| +2% | +$199K |
2022 Q4
7 quarters
|
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $8.39M | 2.18% |
75,805
+15,915
| +27% | +$1.76M |
2023 Q1
6 quarters
|
|
|
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.2M | 2.14% |
163,458
+34,818
| +27% | +$1.74M |
2023 Q1
6 quarters
|
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $7.46M | 1.94% |
178,615
+66,000
| +59% | +$2.75M |
2023 Q1
6 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.42M | 1.93% |
16,125
-4,339
| -21% | -$1.92M |
2021 Q4
11 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$42.1B
| $7.36M | 1.92% |
313,800
+59,552
| +23% | +$1.38M |
2023 Q1
6 quarters
|
|
14
Amazon
AMZN
$2.7T
| $5.53M | 1.44% |
29,688
+1,070
| +4% | +$195K |
2021 Q4
11 quarters
|
|
15
nCino
NCNO
$2.17B
| $4.07M | 1.06% |
128,956
-5,865
| -4% | -$186K |
2023 Q3
4 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4M | 1.04% |
47,702
+5,462
| +13% | +$449K |
2023 Q1
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.98M | 1.04% |
23,968
+1,118
| +5% | +$188K |
2021 Q4
11 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.93M | 1.02% |
33,620
+1,113
| +3% | +$126K |
2023 Q1
6 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.81T
| $3.85M | 1% |
6,717
-193
| -3% | -$99.3K |
2021 Q4
11 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.35M | 0.87% |
11,805
-3,972
| -25% | -$1.08M |
2021 Q4
11 quarters
|
|
21
VanEck Mortgage REIT Income ETF
MORT
$310M
| $3.3M | 0.86% |
273,021
+106,518
| +64% | +$1.24M |
2024 Q1
2 quarters
|
|
22
ExxonMobil
XOM
$736B
| $3.13M | 0.81% |
26,702
-552
| -2% | -$63.7K |
2022 Q1
10 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.12T
| $3.03M | 0.79% |
18,095
-210
| -1% | -$35.5K |
2021 Q4
11 quarters
|
|
24
Accenture
ACN
$141B
| $2.95M | 0.77% |
8,346
+25
| +0.3% | +$8.22K |
2021 Q4
11 quarters
|
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $2.79M | 0.73% |
77,080
+955
| +1% | +$33.2K |
2022 Q4
7 quarters
|
|
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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.