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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
+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
ASX icon
276
ASE Group
ASX
$79.2B
$111K 0.05%
13,874
-246
-2% -$1.8K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$160B
$109K 0.05%
13,571
-429
-3% -$3.63K
MFM
278
Aberdeen Municipal Income Fund
MFM
$221M
$99.3K 0.04%
18,600
+4,000
+27% +$20.8K
ICL icon
279
ICL Group
ICL
$6.57B
$94.1K 0.04%
+13,842
New +$102K
LUMN icon
280
Lumen
LUMN
$6.55B
$92.4K 0.04%
34,871
-4,204
-11% -$17K
LPL icon
281
LG Display
LPL
$3.1B
$79.7K 0.03%
12,493
+2,421
+24% +$13.8K
WIT icon
282
Wipro
WIT
$20.2B
$70.2K 0.03%
31,260
+3,134
+11% +$7.46K
LYG icon
283
Lloyds Banking Group
LYG
$90.1B
$66K 0.03%
28,427
-361
-1% -$874
SIRI icon
284
SiriusXM
SIRI
$10.4B
$59.7K 0.03%
1,503
+410
+38% +$19.6K
NMTC icon
285
NeuroOne Medical Technologies
NMTC
$15.1M
$55.4K 0.02%
5,730
-4,971
-46% -$46.1K
OWLT icon
286
Owlet
OWLT
$157M
$54.4K 0.02%
+11,970
New +$71K
ENIC icon
287
Enel Chile
ENIC
$6.13B
$52K 0.02%
19,260
-136
-0.7% -$307
SOPA
288
DELISTED
Society Pass
SOPA
$45.7K 0.02%
2,990
– –
HELP
289
Cybin Inc
HELP
$492M
$4.44K ﹤0.01%
301
– –
VTGN icon
290
VistaGen Therapeutics
VTGN
$10.3M
$1.25K ﹤0.01%
333
– –
AEM icon
291
Agnico Eagle Mines
AEM
$74.6B
– –
-5,340
Closed -$278K
AGQ icon
292
ProShares Ultra Silver
AGQ
$1.11B
– –
-15,750
Closed -$504K
ALLY icon
293
Ally Financial
ALLY
$13.4B
– –
-13,987
Closed -$342K
AMGN icon
294
Amgen
AMGN
$205B
– –
-965
Closed -$253K
AR icon
295
Antero Resources
AR
$11.2B
– –
-7,499
Closed -$232K
BABA icon
296
Alibaba
BABA
$308B
– –
-2,590
Closed -$228K
CE icon
297
Celanese
CE
$4.87B
– –
-4,505
Closed -$461K
CMCSA icon
298
Comcast
CMCSA
$87.7B
– –
-12,754
Closed -$446K
CXH
299
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-19,996
Closed -$142K
DFAU icon
300
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-8,779
Closed -$237K
9 10 11
12
13

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NCA
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MCM
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FGAM
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PDL
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GWAG
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AMCA
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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.