We are live on ! Find out more
DWM

Drive Wealth Management Portfolio holdings

AUM $561M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$38.8M
Cap. Flow
+$33.6M
Cap. Flow %
14.07%
Top 10 Hldgs %
29.11%
Holding
321
New
69
Increased
123
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.05M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$723K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$686K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 13.1%
3 Healthcare 5.56%
4 Energy 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$50.2B
$229K 0.1%
1,101
-60
-5% -$12.4K
EQIX icon
227
Equinix
EQIX
$101B
$229K 0.1%
+318
New +$224K
IP icon
228
International Paper
IP
$22.1B
$228K 0.1%
6,328
-740
-10% -$27.4K
HSY icon
229
Hershey
HSY
$36B
$227K 0.1%
+892
New +$210K
HOOD icon
230
Robinhood
HOOD
$80.8B
$227K 0.09%
23,339
-1,347
-5% -$12.8K
IQI icon
231
Invesco Quality Municipal Securities
IQI
$523M
$227K 0.09%
22,700
-9,513
-30% -$93.3K
PGR icon
232
Progressive
PGR
$123B
$226K 0.09%
+1,578
New +$218K
CTVA icon
233
Corteva
CTVA
$52.3B
$224K 0.09%
+3,720
New +$227K
TD icon
234
Toronto Dominion Bank
TD
$200B
$224K 0.09%
3,738
+436
+13% +$28.2K
ETN icon
235
Eaton
ETN
$166B
$222K 0.09%
+1,296
New +$216K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$222K 0.09%
+3,784
New +$220K
TRV icon
237
Travelers Companies
TRV
$78.1B
$221K 0.09%
1,291
+177
+16% +$32.2K
SOFI icon
238
SoFi Technologies
SOFI
$22.3B
$218K 0.09%
+35,886
New +$218K
BDX icon
239
Becton Dickinson
BDX
$46.7B
$217K 0.09%
875
-24
-3% -$5.87K
MQT
240
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$216K 0.09%
20,750
+502
+2% +$5.25K
SLB icon
241
SLB Ltd
SLB
$73.4B
$216K 0.09%
4,373
+469
+12% +$24.9K
AIG icon
242
American International
AIG
$41.8B
$216K 0.09%
4,283
-59
-1% -$3.45K
NTB icon
243
Bank of N.T. Butterfield & Son
NTB
$2.45B
$215K 0.09%
+7,954
New +$254K
ADM icon
244
Archer Daniels Midland
ADM
$37.8B
$212K 0.09%
+2,663
New +$218K
FICO icon
245
Fair Isaac
FICO
$22.5B
$212K 0.09%
+301
New +$200K
MVF
246
DELISTED
BlackRock MuniVest Fund
MVF
$211K 0.09%
30,450
+7,950
+35% +$55.3K
SU icon
247
Suncor Energy
SU
$78.1B
$210K 0.09%
6,756
-15
-0.2% -$488
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
$209K 0.09%
1,979
-326
-14% -$35.1K
KMB icon
249
Kimberly-Clark
KMB
$37B
$208K 0.09%
+1,534
New +$199K
ADI icon
250
Analog Devices
ADI
$176B
$206K 0.09%
+1,044
New +$187K
8 9
10
11 12

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Drive Wealth Management held 321 positions worth $239M, up 19% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Drive Wealth Management deployed $33.6M of net new capital in Q1 2023, opening 69 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.82M trimmed.

  • Drive Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.
  • Drive Wealth Management added most to Apple in Q1 2023, an estimated $3.07M increase.
  • Drive Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.82M.
  • Drive Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $1.05M.
  • Drive Wealth Management's ten largest holdings make up 29% of its $239M portfolio in Q1 2023.
  • Drive Wealth Management opened 69 new positions and closed 31 in Q1 2023.
  • Drive Wealth Management's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Drive Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.