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DWM

Drive Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.11M
Cap. Flow
+$9.71M
Cap. Flow %
8.87%
Top 10 Hldgs %
35.09%
Holding
192
New
27
Increased
89
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
BILI icon
Bilibili
BILI
+$1.15M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.52M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$919K

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 13.76%
3 Communication Services 6.77%
4 Energy 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$959K 0.88%
4,869
+686
+16% +$142K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$868K 0.79%
+21,289
New +$943K
VVNT
28
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$863K 0.79%
247,856
+5,875
+2% +$31.3K
QCOM icon
29
Qualcomm
QCOM
$182B
$815K 0.74%
6,381
+3,557
+126% +$483K
CSCO icon
30
Cisco
CSCO
$440B
$807K 0.74%
18,932
+1,659
+10% +$79.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$465B
$802K 0.73%
2,857
– –
GLW icon
32
Corning
GLW
$134B
$781K 0.71%
24,777
+14,595
+143% +$503K
TSM icon
33
TSMC
TSM
$2.09T
$770K 0.7%
9,361
+5,605
+149% +$518K
PM icon
34
Philip Morris
PM
$300B
$760K 0.69%
7,598
+184
+2% +$18.8K
ACN icon
35
Accenture
ACN
$87.1B
$751K 0.69%
2,705
+221
+9% +$66.4K
AMAT icon
36
Applied Materials
AMAT
$422B
$716K 0.65%
7,875
+4,333
+122% +$475K
MCO icon
37
Moody's
MCO
$88.5B
$706K 0.64%
2,597
-25
-1% -$7.48K
RTX icon
38
RTX Corp
RTX
$265B
$700K 0.64%
7,286
-1,532
-17% -$147K
NKE icon
39
Nike
NKE
$63.9B
$696K 0.64%
6,786
+317
+5% +$37.5K
FCX icon
40
Freeport-McMoran
FCX
$84.7B
$683K 0.62%
23,358
+12,912
+124% +$517K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$669K 0.61%
11,373
-7,253
-39% -$428K
FUTU icon
42
Futu Holdings
FUTU
$13.8B
$642K 0.59%
+12,300
New +$464K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$632K 0.58%
7,635
-5,446
-42% -$452K
VZ icon
44
Verizon
VZ
$182B
$625K 0.57%
12,314
+1,294
+12% +$65.5K
SCHW
45
Charles Schwab
SCHW
$176B
$611K 0.56%
+9,668
New +$667K
HES
46
DELISTED
Hess
HES
$607K 0.55%
5,730
+34
+0.6% +$3.85K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.18B
$596K 0.54%
11,660
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$883B
$578K 0.53%
1,525
-2
-0.1% -$823
PSX icon
49
Phillips 66
PSX
$83.3B
$568K 0.52%
6,923
-107
-2% -$9.9K
CRM icon
50
Salesforce
CRM
$139B
$561K 0.51%
3,399
+254
+8% +$44.9K
1
2
3 4 5

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Drive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Drive Wealth Management held 192 positions worth $109M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drive Wealth Management deployed $9.71M of net new capital in Q2 2022, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $3.85M trimmed.

  • Drive Wealth Management's largest Q2 2022 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.
  • Drive Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.93M increase.
  • Drive Wealth Management's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.85M.
  • Drive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $2.97M.
  • Drive Wealth Management's ten largest holdings make up 35% of its $109M portfolio in Q2 2022.
  • Drive Wealth Management opened 27 new positions and closed 24 in Q2 2022.
  • Drive Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $109M.

Based on Drive Wealth Management's 13F filing for Q2 2022, filed 15 Nov 2022.