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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
HELP
251
Cybin Inc
HELP
$485M
$3.45K ﹤0.01%
+301
New +$4.97K
VTGN icon
252
VistaGen Therapeutics
VTGN
$9.89M
$1.03K ﹤0.01%
333
– –
BBD icon
253
Banco Bradesco
BBD
$39.3B
– –
-11,964
Closed -$44K
BOIL icon
254
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-50
Closed -$537K
FDX icon
255
FedEx
FDX
$72.7B
– –
-2,314
Closed -$344K
FE icon
256
FirstEnergy
FE
$28B
– –
-8,338
Closed -$309K
FTI icon
257
TechnipFMC
FTI
$28.1B
– –
-12,047
Closed -$102K
GLW icon
258
Corning
GLW
$119B
– –
-8,254
Closed -$240K
B
259
Barrick Mining
B
$61.5B
– –
-14,327
Closed -$222K
IT icon
260
Gartner
IT
$10.1B
– –
-736
Closed -$204K
LH icon
261
Labcorp
LH
$25B
– –
-2,551
Closed -$449K
PCT icon
262
PureCycle Technologies
PCT
$1.28B
– –
-70,000
Closed -$565K
SCHW
263
Charles Schwab
SCHW
$183B
– –
-9,700
Closed -$697K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,750
Closed -$467K
STT icon
265
State Street
STT
$50.6B
– –
-8,662
Closed -$532K
TSCO icon
266
Tractor Supply
TSCO
$16.1B
– –
-12,995
Closed -$483K
WEAT icon
267
Teucrium Wheat Fund
WEAT
$285M
– –
-7,120
Closed -$326K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
– –
-345
Closed -$35K
VVNT
269
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-155,044
Closed -$1.02M
7 8 9 10
11

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MCM
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FGAM
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AC
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PDL
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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.