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DW30
Drucker Wealth 3.0 Portfolio holdings
AUM
$632M
1-Year Est. Return
26.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.8B
| $4.22M | 1.12% |
+16,368
| New | +$4.15M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.94M | 1.05% |
+9,687
| New | +$3.96M |
|
28
Edison International
EIX
$29.9B
| $3.94M | 1.05% |
+54,830
| New | +$3.97M |
|
29
Blackrock
BLK
$166B
| $3.81M | 1.01% |
+4,837
| New | +$3.77M |
|
30
Medtronic
MDT
$106B
| $3.66M | 0.97% |
+46,525
| New | +$3.81M |
|
31
Booking.com
BKNG
$141B
| $3.59M | 0.95% |
+22,650
| New | +$3.35M |
|
32
Starbucks
SBUX
$120B
| $3.48M | 0.92% |
+44,692
| New | +$3.64M |
|
33
Omnicom Group
OMC
$23.3B
| $3.45M | 0.92% |
+38,484
| New | +$3.57M |
|
34
Duke Energy
DUK
$97.5B
| $3.41M | 0.91% |
+34,021
| New | +$3.4M |
|
35
Coca-Cola
KO
$351B
| $3.37M | 0.89% |
+52,912
| New | +$3.28M |
|
36
Vanguard Total International Stock ETF
VXUS
$153B
| $3.27M | 0.87% |
+54,303
| New | +$3.28M |
|
37
Genuine Parts
GPC
$17.2B
| $3.26M | 0.87% |
+23,559
| New | +$3.52M |
|
38
Amgen
AMGN
$198B
| $3.17M | 0.84% |
+10,137
| New | +$2.98M |
|
39
GSK
GSK
$104B
| $3.16M | 0.84% |
+82,184
| New | +$3.46M |
|
40
United Parcel Service
UPS
$100B
| $3.09M | 0.82% |
+22,607
| New | +$3.24M |
|
41
Entergy
ETR
$52.8B
| $3.09M | 0.82% |
+57,804
| New | +$3.12M |
|
42
Williams Companies
WMB
$89.7B
| $3.03M | 0.8% |
+71,184
| New | +$2.86M |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $2.98M | 0.79% |
+49,180
| New | +$2.99M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.96M | 0.79% |
+5,435
| New | +$2.84M |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $2.9M | 0.77% |
+39,375
| New | +$2.91M |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.86M | 0.76% |
+37,330
| New | +$2.85M |
|
47
Truist Financial
TFC
$65.4B
| $2.8M | 0.74% |
+72,112
| New | +$2.72M |
|
48
Pfizer
PFE
$143B
| $2.78M | 0.74% |
+99,411
| New | +$2.74M |
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $2.63M | 0.7% |
+14,328
| New | +$2.44M |
|
50
Visa
V
$682B
| $2.52M | 0.67% |
+9,619
| New | +$2.64M |
|
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Drucker Wealth 3.0's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Drucker Wealth 3.0, which disclosed 149 positions worth $377M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 39,066 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Drucker Wealth 3.0's largest Q2 2024 buy was Vanguard S&P 500 ETF: 39,066 shares worth $19.5M.
- Drucker Wealth 3.0's ten largest holdings make up 34% of its $377M portfolio in Q2 2024.
- Drucker Wealth 3.0 disclosed 149 positions in Q2 2024, its first 13F filing on record.
Based on Drucker Wealth 3.0's 13F filing for Q2 2024, filed 14 Aug 2024.