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DWM

Drive Wealth Management Portfolio holdings

AUM $561M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$94.9M
Cap. Flow
+$87M
Cap. Flow %
43.47%
Top 10 Hldgs %
33.39%
Holding
269
New
108
Increased
94
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.45M
3
FSK icon
FS KKR Capital
FSK
+$6.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.6M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.41M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.02M
3
SCHW
Charles Schwab
SCHW
+$697K
4
PCT icon
PureCycle Technologies
PCT
+$565K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$537K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 11%
3 Healthcare 6.01%
4 Energy 5.19%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
226
Invesco International Dividend Achievers ETF
PID
$926M
$182K 0.09%
+10,871
New +$179K
CMU
227
DELISTED
MFS High Yield Municipal Trust
CMU
$175K 0.09%
55,800
-4,140
-7% -$12.7K
EVN
228
Eaton Vance Municipal Income Trust
EVN
$414M
$164K 0.08%
16,589
+162
+1% +$1.59K
VKI icon
229
Invesco Advantage Municipal Income Trust II
VKI
$396M
$161K 0.08%
18,699
+8,000
+75% +$66.8K
MVF
230
DELISTED
BlackRock MuniVest Fund
MVF
$158K 0.08%
22,500
+6,500
+41% +$43.6K
SA
231
Seabridge Gold
SA
$2.78B
$157K 0.08%
+12,500
New +$148K
HLN icon
232
Haleon
HLN
$43.5B
$153K 0.08%
+19,109
New +$130K
CXH
233
DELISTED
MFS Investment Grade Municipal Trust
CXH
$142K 0.07%
19,996
-3,335
-14% -$23.2K
PMO
234
Franklin Municipal Opportunities Trust
PMO
$280M
$134K 0.07%
12,329
+15
+0.1% +$159
NSL
235
DELISTED
NUVEEN SENIOR INCM FD
NSL
$125K 0.06%
+27,260
New +$128K
DMB
236
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$122K 0.06%
11,582
+66
+0.6% +$708
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$164B
$112K 0.06%
14,000
+624
+5% +$3.97K
ASX icon
238
ASE Group
ASX
$77.3B
$88.5K 0.04%
14,120
+2,756
+24% +$16.1K
CXE
239
DELISTED
MFS High Income Municipal Trust
CXE
$88.4K 0.04%
25,333
+15,134
+148% +$51.8K
NMTC icon
240
NeuroOne Medical Technologies
NMTC
$14.7M
$77K 0.04%
10,701
-410
-4% -$3.67K
UMC icon
241
United Microelectronic
UMC
$47.7B
$76.2K 0.04%
+11,675
New +$77.3K
MFM
242
Aberdeen Municipal Income Fund
MFM
$221M
$75.6K 0.04%
14,600
+600
+4% +$2.98K
WIT icon
243
Wipro
WIT
$19.6B
$65.5K 0.03%
+28,126
New +$67.3K
SIRI icon
244
SiriusXM
SIRI
$9.98B
$63.8K 0.03%
+1,093
New +$67.2K
LYG icon
245
Lloyds Banking Group
LYG
$89.5B
$63.3K 0.03%
28,788
+14,346
+99% +$29.5K
LPL icon
246
LG Display
LPL
$3B
$50K 0.03%
+10,072
New +$51.2K
SOPA
247
DELISTED
Society Pass
SOPA
$44.4K 0.02%
2,990
– –
ENIC icon
248
Enel Chile
ENIC
$6.14B
$43.6K 0.02%
19,396
+2,108
+12% +$3.88K
NMR icon
249
Nomura Holdings
NMR
$28.3B
$42.5K 0.02%
+11,332
New +$39.1K
URG
250
Ur-Energy
URG
$485M
$11.7K 0.01%
+10,170
New +$12.4K
7 8 9
10
11

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Drive Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Drive Wealth Management held 269 positions worth $200M, up 90% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management deployed $87M of net new capital in Q4 2022, opening 108 new positions and adding to 94 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $1.41M trimmed.

  • Drive Wealth Management's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.
  • Drive Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $6.57M increase.
  • Drive Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.41M.
  • Drive Wealth Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.02M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
  • Drive Wealth Management opened 108 new positions and closed 17 in Q4 2022.
  • Drive Wealth Management's portfolio value rose 90% quarter-over-quarter to $200M.

Based on Drive Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.