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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
FMC icon
301
FMC
FMC
$1.3B
– –
-1,630
Closed -$204K
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-62,370
Closed -$1.05M
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.3B
– –
-3,201
Closed -$558K
LRCX icon
304
Lam Research
LRCX
$364B
– –
-13,850
Closed -$585K
NAD icon
305
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-17,069
Closed -$201K
NMR icon
306
Nomura Holdings
NMR
$27.9B
– –
-11,332
Closed -$42.5K
NOC icon
307
Northrop Grumman
NOC
$77.5B
– –
-415
Closed -$226K
NUGT icon
308
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$870M
– –
-30,250
Closed -$1.04M
SA
309
Seabridge Gold
SA
$2.79B
– –
-12,500
Closed -$157K
SII
310
Sprott
SII
$2.64B
– –
-10,000
Closed -$333K
SLV icon
311
iShares Silver Trust
SLV
$27.8B
– –
-13,910
Closed -$306K
SWK icon
312
Stanley Black & Decker
SWK
$14.6B
– –
-4,070
Closed -$306K
TER icon
313
Teradyne
TER
$56.1B
– –
-5,522
Closed -$482K
TFC icon
314
Truist Financial
TFC
$62.8B
– –
-4,812
Closed -$207K
TSN icon
315
Tyson Foods
TSN
$20.9B
– –
-6,972
Closed -$434K
URG
316
Ur-Energy
URG
$501M
– –
-10,170
Closed -$11.7K
UUP icon
317
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-26,000
Closed -$723K
UVXY icon
318
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
-400
Closed -$686K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,756
Closed -$247K
WPM icon
320
Wheaton Precious Metals
WPM
$50.2B
– –
-10,000
Closed -$391K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-2,376
Closed -$323K
9 10 11 12
13

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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.