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
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$206K 0.09%
6,142
+28
+0.5% +$959
IBM icon
252
IBM
IBM
$215B
$205K 0.09%
1,566
-190
-11% -$25.4K
EOG icon
253
EOG Resources
EOG
$77.5B
$205K 0.09%
+1,790
New +$217K
TGT icon
254
Target
TGT
$68B
$205K 0.09%
+1,237
New +$203K
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$205K 0.09%
+3,308
New +$206K
ODFL icon
256
Old Dominion Freight Line
ODFL
$43.8B
$203K 0.09%
+1,192
New +$200K
TM icon
257
Toyota
TM
$221B
$202K 0.08%
+1,424
New +$200K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$78.7B
$201K 0.08%
+245
New +$185K
SO icon
259
Southern Company
SO
$108B
$201K 0.08%
+2,885
New +$194K
WBD icon
260
Warner Bros
WBD
$65.9B
$183K 0.08%
+12,117
New +$172K
CMU
261
DELISTED
MFS High Yield Municipal Trust
CMU
$176K 0.07%
54,775
-1,025
-2% -$3.3K
AFB
262
AllianceBernstein National Municipal Income Fund
AFB
$312M
$159K 0.07%
+14,550
New +$156K
BNDD icon
263
Quadratic Deflation ETF
BNDD
$20.8M
$158K 0.07%
+1,250
New +$156K
VKI icon
264
Invesco Advantage Municipal Income Trust II
VKI
$394M
$156K 0.07%
17,549
-1,150
-6% -$10K
MNP
265
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$149K 0.06%
12,289
-5,653
-32% -$68.8K
RADI
266
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$147K 0.06%
+10,000
New +$136K
EVN
267
Eaton Vance Municipal Income Trust
EVN
$414M
$143K 0.06%
14,147
-2,442
-15% -$25.1K
CXE
268
DELISTED
MFS High Income Municipal Trust
CXE
$141K 0.06%
38,541
+13,208
+52% +$47.4K
HLN icon
269
Haleon
HLN
$43.2B
$138K 0.06%
16,863
-2,246
-12% -$17.9K
MUE
270
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$133K 0.06%
+13,240
New +$134K
F icon
271
Ford
F
$57.7B
$127K 0.05%
+10,088
New +$126K
DMB
272
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$124K 0.05%
10,700
-882
-8% -$9.73K
NSL
273
DELISTED
NUVEEN SENIOR INCM FD
NSL
$121K 0.05%
26,078
-1,182
-4% -$5.64K
PMO
274
Franklin Municipal Opportunities Trust
PMO
$280M
$118K 0.05%
11,300
-1,029
-8% -$11.8K
UMC icon
275
United Microelectronic
UMC
$46.9B
$117K 0.05%
13,305
+1,630
+14% +$13.2K
9 10
11
12 13

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.