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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
+0.17%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$17.3M
Cap. Flow
+$21.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.8B
$4.75M 1.09%
16,363
-220
-1% -$69.1K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.5B
$4.73M 1.09%
38,854
-81
-0.2% -$10.6K
ETR icon
28
Entergy
ETR
$52.8B
$4.64M 1.07%
61,177
+1,295
+2% +$93.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$4.55M 1.05%
24,061
-90
-0.4% -$15.7K
CMCSA icon
30
Comcast
CMCSA
$85B
$4.41M 1.02%
117,493
-16,021
-12% -$665K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 0.97%
9,272
-733
-7% -$338K
SBUX icon
32
Starbucks
SBUX
$120B
$4.17M 0.96%
45,666
-2,245
-5% -$217K
BKNG icon
33
Booking.com
BKNG
$141B
$3.77M 0.87%
18,950
-3,975
-17% -$764K
EIX icon
34
Edison International
EIX
$29.9B
$3.77M 0.87%
47,174
-8,505
-15% -$711K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.71M 0.86%
6,331
-2
-0% -$1.18K
DUK icon
36
Duke Energy
DUK
$97.5B
$3.63M 0.84%
33,725
-842
-2% -$95.4K
BDX icon
37
Becton Dickinson
BDX
$43.6B
$3.54M 0.82%
15,601
+11,897
+321% +$2.75M
NVDA icon
38
NVIDIA
NVDA
$4.91T
$3.43M 0.79%
25,567
+5,143
+25% +$709K
KO icon
39
Coca-Cola
KO
$351B
$3.29M 0.76%
52,922
-543
-1% -$35.4K
OMC icon
40
Omnicom Group
OMC
$23.3B
$3.21M 0.74%
37,273
-1,550
-4% -$154K
MDT icon
41
Medtronic
MDT
$106B
$3.16M 0.73%
39,612
-7,740
-16% -$670K
TFC icon
42
Truist Financial
TFC
$65.4B
$3.16M 0.73%
72,783
-537
-0.7% -$24K
V icon
43
Visa
V
$682B
$2.96M 0.68%
9,373
-434
-4% -$131K
SCHW
44
Charles Schwab
SCHW
$177B
$2.78M 0.64%
37,525
-2,592
-6% -$194K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.69M 0.62%
14,129
-1,115
-7% -$197K
AMGN icon
46
Amgen
AMGN
$198B
$2.56M 0.59%
9,803
-422
-4% -$125K
UPS icon
47
United Parcel Service
UPS
$100B
$2.54M 0.59%
20,146
-2,655
-12% -$349K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$2.5M 0.58%
28,044
+4,694
+20% +$444K
TSM icon
49
TSMC
TSM
$2.07T
$2.48M 0.57%
12,571
-878
-7% -$170K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.41M 0.56%
18,280
-761
-4% -$106K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Drucker Wealth 3.0 held 161 positions worth $433M, up 4.2% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drucker Wealth 3.0 deployed $21.5M of net new capital in Q4 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 59,657 shares worth $1.54M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.06M trimmed.

  • Drucker Wealth 3.0's largest Q4 2024 buy was Capital Group Core Bond ETF: 59,657 shares worth $1.54M.
  • Drucker Wealth 3.0 added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $9.59M increase.
  • Drucker Wealth 3.0's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.06M.
  • Drucker Wealth 3.0 fully exited Williams Companies in Q4 2024, selling an estimated $3.31M.
  • Drucker Wealth 3.0's ten largest holdings make up 38% of its $433M portfolio in Q4 2024.
  • Drucker Wealth 3.0 opened 11 new positions and closed 17 in Q4 2024.
  • Drucker Wealth 3.0's portfolio value rose 4.2% quarter-over-quarter to $433M.

Based on Drucker Wealth 3.0's 13F filing for Q4 2024, filed 18 Feb 2025.