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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
+5.84%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.34M |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$6.94M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.29M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$139B
| $913K | 0.8% |
+12,613
| New | +$919K |
|
27
Sunrun
RUN
$2.3B
| $903K | 0.79% |
+26,324
| New | +$1.23M |
|
28
Autodesk
ADSK
$50.1B
| $900K | 0.79% |
+3,201
| New | +$933K |
|
29
Home Depot
HD
$343B
| $865K | 0.76% |
+2,083
| New | +$793K |
|
30
Abbott
ABT
$187B
| $848K | 0.75% |
+6,024
| New | +$771K |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $836K | 0.74% |
+10,766
| New | +$851K |
|
32
PayPal
PYPL
$50.3B
| $812K | 0.71% |
+4,305
| New | +$932K |
|
33
Accenture
ACN
$101B
| $783K | 0.69% |
+1,890
| New | +$689K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $783K | 0.69% |
+9,693
| New | +$788K |
|
35
JPMorgan Chase
JPM
$950B
| $751K | 0.66% |
+4,742
| New | +$779K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $740K | 0.65% |
+11,864
| New | +$696K |
|
37
UnitedHealth
UNH
$389B
| $706K | 0.62% |
+1,406
| New | +$636K |
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $694K | 0.61% |
+44,489
| New | +$677K |
|
39
iShares US Healthcare Providers ETF
IHF
$1.24B
| $677K | 0.6% |
+11,660
| New | +$636K |
|
40
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $660K | 0.58% |
+40,974
| New | +$642K |
|
41
RTX Corp
RTX
$295B
| $624K | 0.55% |
+7,255
| New | +$632K |
|
42
Alibaba
BABA
$276B
| $610K | 0.54% |
+5,135
| New | +$748K |
|
43
Lockheed Martin
LMT
$134B
| $605K | 0.53% |
+1,703
| New | +$589K |
|
44
Medtronic
MDT
$111B
| $589K | 0.52% |
+5,685
| New | +$658K |
|
45
Salesforce
CRM
$149B
| $578K | 0.51% |
+2,276
| New | +$640K |
|
46
Phillips 66
PSX
$82.5B
| $574K | 0.5% |
+7,920
| New | +$599K |
|
47
Lowe's Companies
LOW
$122B
| $570K | 0.5% |
+2,204
| New | +$524K |
|
48
Ovintiv
OVV
$16.4B
| $566K | 0.5% |
+16,791
| New | +$600K |
|
49
iShares US Technology ETF
IYW
$23B
| $562K | 0.49% |
+4,896
| New | +$544K |
|
50
Vanguard Total Stock Market ETF
VTI
$656B
| $561K | 0.49% |
+2,322
| New | +$548K |
|
Similar funds
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MP
OPWM
HA
NCA
MCM
FGAM
AC
Drive Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Drive Wealth Management, which disclosed 155 positions worth $114M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Coinbase: 48,387 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.
- Drive Wealth Management's largest Q4 2021 buy was Coinbase: 48,387 shares worth $12.2M.
- Drive Wealth Management's ten largest holdings make up 40% of its $114M portfolio in Q4 2021.
- Drive Wealth Management disclosed 155 positions in Q4 2021, its first 13F filing on record.
Based on Drive Wealth Management's 13F filing for Q4 2021, filed 15 Nov 2022.