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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
AXP icon
101
American Express
AXP
$229B
$567K 0.13%
1,909
-1
-0.1% -$287
JNJ icon
102
Johnson & Johnson
JNJ
$642B
$559K 0.13%
3,865
-137
-3% -$21.2K
SNY icon
103
Sanofi
SNY
$106B
$556K 0.13%
11,518
-3,736
-24% -$190K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$551K 0.13%
7,989
-747
-9% -$51.8K
AVGO icon
105
Broadcom
AVGO
$1.82T
$548K 0.13%
2,363
+1,010
+75% +$187K
COP icon
106
ConocoPhillips
COP
$141B
$533K 0.12%
5,378
-1,225
-19% -$130K
PG icon
107
Procter & Gamble
PG
$346B
$515K 0.12%
3,075
+4
+0.1% +$681
HON icon
108
Honeywell
HON
$77.9B
$500K 0.12%
2,348
+23
+1% +$4.8K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.3B
$496K 0.11%
2,503
-45
-2% -$9.24K
AMAT icon
110
Applied Materials
AMAT
$410B
$487K 0.11%
+2,994
New +$543K
WMT icon
111
Walmart Inc
WMT
$889B
$470K 0.11%
5,203
+1,075
+26% +$93.3K
LLY icon
112
Eli Lilly
LLY
$1.07T
$462K 0.11%
599
+90
+18% +$74.5K
VEEV icon
113
Veeva Systems
VEEV
$31.6B
$457K 0.11%
2,176
-71
-3% -$15.6K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$455K 0.11%
3,521
-67
-2% -$8.97K
ECL icon
115
Ecolab
ECL
$76.4B
$454K 0.1%
1,939
-51
-3% -$12.7K
NEE icon
116
NextEra Energy
NEE
$185B
$445K 0.1%
6,202
– –
IBM icon
117
IBM
IBM
$203B
$438K 0.1%
1,995
+90
+5% +$20K
PEP icon
118
PepsiCo
PEP
$191B
$430K 0.1%
2,827
-681
-19% -$112K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$869B
$430K 0.1%
730
-302
-29% -$179K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$428K 0.1%
4,268
– –
NFLX icon
121
Netflix
NFLX
$293B
$420K 0.1%
+4,710
New +$388K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$404K 0.09%
+4,952
New +$359K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$403K 0.09%
2,299
– –
RTX icon
124
RTX Corp
RTX
$295B
$401K 0.09%
3,469
-265
-7% -$32K
IQDY icon
125
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$380K 0.09%
+13,727
New +$405K
3 4
5
6 7

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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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.