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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
-0.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.87M
Cap. Flow
+$11.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
35.69%
Holding
198
New
43
Increased
97
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.06M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.42M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$3.32M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 12.69%
3 Energy 6.45%
4 Healthcare 6.4%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.92%
13,081
+2,002
+18% +$169K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.87%
2,857
+299
+12% +$106K
CSCO icon
28
Cisco
CSCO
$443B
$963K 0.81%
17,273
+2,443
+16% +$138K
UNH icon
29
UnitedHealth
UNH
$382B
$956K 0.81%
1,875
+469
+33% +$226K
V icon
30
Visa
V
$701B
$928K 0.78%
4,183
+1,604
+62% +$347K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$919K 0.77%
11,792
+2,099
+22% +$167K
MCO icon
32
Moody's
MCO
$83.7B
$885K 0.75%
+2,622
New +$882K
DIS icon
33
Walt Disney
DIS
$171B
$884K 0.75%
6,441
+3,700
+135% +$535K
ADSK icon
34
Autodesk
ADSK
$51.8B
$879K 0.74%
4,102
+901
+28% +$208K
RTX icon
35
RTX Corp
RTX
$290B
$874K 0.74%
8,818
+1,563
+22% +$148K
NKE icon
36
Nike
NKE
$64.1B
$871K 0.73%
6,469
+3,883
+150% +$546K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$862K 0.73%
6,200
-120
-2% -$16.3K
ACN icon
38
Accenture
ACN
$106B
$838K 0.71%
2,484
+594
+31% +$200K
PYPL icon
39
PayPal
PYPL
$50.3B
$782K 0.66%
6,763
+2,458
+57% +$327K
MDT icon
40
Medtronic
MDT
$112B
$711K 0.6%
6,376
+691
+12% +$73K
PM icon
41
Philip Morris
PM
$309B
$705K 0.59%
7,414
+1,707
+30% +$171K
RUN icon
42
Sunrun
RUN
$2.26B
$705K 0.59%
23,220
-3,104
-12% -$86.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$693K 0.58%
+1,527
New +$683K
CRM icon
44
Salesforce
CRM
$154B
$668K 0.56%
3,145
+869
+38% +$187K
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.22B
$660K 0.56%
11,660
– –
WFC icon
46
Wells Fargo
WFC
$254B
$633K 0.53%
13,063
+1,560
+14% +$83.5K
CVX icon
47
Chevron
CVX
$382B
$632K 0.53%
3,880
+168
+5% +$24.1K
HES
48
DELISTED
Hess
HES
$610K 0.51%
5,696
+51
+0.9% +$4.84K
PSX icon
49
Phillips 66
PSX
$82.9B
$607K 0.51%
7,030
-890
-11% -$74.9K
ADP icon
50
Automatic Data Processing
ADP
$109B
$605K 0.51%
+2,645
New +$566K
1
2
3 4 5

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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

Drive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Drive Wealth Management held 198 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drive Wealth Management deployed $11.6M of net new capital in Q1 2022, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Coinbase, an estimated $7.42M trimmed.

  • Drive Wealth Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.
  • Drive Wealth Management added most to Berkshire Hathaway Class A in Q1 2022, an estimated $5.83M increase.
  • Drive Wealth Management's biggest Q1 2022 reduction was Coinbase, cutting an estimated $7.42M.
  • Drive Wealth Management fully exited AMC Entertainment Holdings in Q1 2022, selling an estimated $3M.
  • Drive Wealth Management's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Drive Wealth Management opened 43 new positions and closed 33 in Q1 2022.
  • Drive Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Drive Wealth Management's 13F filing for Q1 2022, filed 15 Nov 2022.