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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
+7.43%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
33.83%
Holding
154
New
5
Increased
101
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$967K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$649K
5
CVS icon
CVS Health
CVS
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 8.97%
3 Healthcare 6.25%
4 Communication Services 6.03%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$29.9B
$4.85M 1.17%
55,679
+849
+2% +$69K
SBUX icon
27
Starbucks
SBUX
$120B
$4.67M 1.12%
47,911
+3,219
+7% +$276K
BLK icon
28
Blackrock
BLK
$166B
$4.66M 1.12%
4,904
+67
+1% +$58K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 1.11%
10,005
+318
+3% +$141K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$4.53M 1.09%
68,656
+19,476
+40% +$1.22M
MDT icon
31
Medtronic
MDT
$106B
$4.26M 1.02%
47,352
+827
+2% +$69.6K
OMC icon
32
Omnicom Group
OMC
$23.3B
$4.01M 0.96%
38,823
+339
+0.9% +$32.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$4.01M 0.96%
24,151
+290
+1% +$48.6K
DUK icon
34
Duke Energy
DUK
$97.5B
$3.99M 0.96%
34,567
+546
+2% +$60.8K
ETR icon
35
Entergy
ETR
$52.8B
$3.94M 0.95%
59,882
+2,078
+4% +$122K
BKNG icon
36
Booking.com
BKNG
$141B
$3.86M 0.93%
22,925
+275
+1% +$42.2K
KO icon
37
Coca-Cola
KO
$351B
$3.84M 0.92%
53,465
+553
+1% +$37.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.63M 0.87%
6,333
+898
+17% +$497K
GSK icon
39
GSK
GSK
$104B
$3.42M 0.82%
83,666
+1,482
+2% +$60.6K
GPC icon
40
Genuine Parts
GPC
$17.2B
$3.32M 0.8%
23,757
+198
+0.8% +$27.5K
WMB icon
41
Williams Companies
WMB
$89.7B
$3.31M 0.8%
72,560
+1,376
+2% +$60.5K
AMGN icon
42
Amgen
AMGN
$198B
$3.29M 0.79%
10,225
+88
+0.9% +$28.8K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$3.19M 0.77%
49,245
-5,058
-9% -$313K
TFC icon
44
Truist Financial
TFC
$65.4B
$3.14M 0.75%
73,320
+1,208
+2% +$51K
UPS icon
45
United Parcel Service
UPS
$100B
$3.11M 0.75%
22,801
+194
+0.9% +$25.5K
AMT icon
46
American Tower
AMT
$79.2B
$3.06M 0.74%
13,160
+725
+6% +$161K
PFE icon
47
Pfizer
PFE
$143B
$2.88M 0.69%
99,411
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.7M 0.65%
19,041
+142
+0.8% +$19.2K
V icon
49
Visa
V
$682B
$2.7M 0.65%
9,807
+188
+2% +$50.8K
ORCL icon
50
Oracle
ORCL
$364B
$2.67M 0.64%
15,648
+571
+4% +$82.7K
1
2
3 4 5

Similar funds

RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return

Drucker Wealth 3.0's Q3 2024 Portfolio in Review

As of Q3 2024, Drucker Wealth 3.0 held 154 positions worth $416M, up 10% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drucker Wealth 3.0 deployed $12.7M of net new capital in Q3 2024, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was Enterprise Products Partners: 7,836 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.11M trimmed.

  • Drucker Wealth 3.0's largest Q3 2024 buy was Enterprise Products Partners: 7,836 shares worth $228K.
  • Drucker Wealth 3.0 added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.85M increase.
  • Drucker Wealth 3.0's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.11M.
  • Drucker Wealth 3.0 fully exited CVS Health in Q3 2024, selling an estimated $502K.
  • Drucker Wealth 3.0's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • Drucker Wealth 3.0 opened 5 new positions and closed 4 in Q3 2024.
  • Drucker Wealth 3.0's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Drucker Wealth 3.0's 13F filing for Q3 2024, filed 15 Nov 2024.