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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
-2.71%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.29M
Cap. Flow
+$510K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.82%
Holding
192
New
24
Increased
76
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$920K
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$919K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.35M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.55M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.47M
4
BILI icon
Bilibili
BILI
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$669K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 13.09%
3 Healthcare 6.99%
4 Energy 6.88%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$821K 0.78%
2,985
-1,584
-35% -$599K
HD icon
27
Home Depot
HD
$343B
$814K 0.77%
2,950
-1,073
-27% -$317K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.82B
$804K 0.76%
39,081
+21,750
+125% +$516K
V icon
29
Visa
V
$697B
$782K 0.74%
4,404
-465
-10% -$94.6K
TSM icon
30
TSMC
TSM
$2.03T
$773K 0.73%
11,201
+1,840
+20% +$152K
CSCO icon
31
Cisco
CSCO
$456B
$770K 0.73%
19,261
+329
+2% +$14.6K
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$718K 0.68%
26,258
+2,900
+12% +$84.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$717K 0.68%
20,563
+11,709
+132% +$457K
SCHW
34
Charles Schwab
SCHW
$184B
$697K 0.66%
9,700
+32
+0.3% +$2.22K
PFE icon
35
Pfizer
PFE
$144B
$684K 0.65%
15,633
+9,050
+137% +$440K
HES
36
DELISTED
Hess
HES
$681K 0.65%
6,245
+515
+9% +$57.1K
COIN icon
37
Coinbase
COIN
$44.2B
$674K 0.64%
10,457
+37
+0.4% +$2.58K
TSLA icon
38
Tesla
TSLA
$1.21T
$673K 0.64%
2,538
+879
+53% +$245K
CVX icon
39
Chevron
CVX
$374B
$635K 0.6%
4,419
+628
+17% +$95.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$627K 0.6%
2,343
-514
-18% -$155K
ACN icon
41
Accenture
ACN
$101B
$622K 0.59%
2,418
-287
-11% -$82.9K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$614K 0.58%
30,575
+18,669
+157% +$421K
PSX icon
43
Phillips 66
PSX
$82.5B
$600K 0.57%
7,435
+512
+7% +$43.6K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.24B
$596K 0.57%
11,660
– –
RTX icon
45
RTX Corp
RTX
$295B
$576K 0.55%
7,036
-250
-3% -$22.6K
WFC icon
46
Wells Fargo
WFC
$263B
$570K 0.54%
14,165
+364
+3% +$15.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$566K 0.54%
1,578
+53
+3% +$21.2K
PCT icon
48
PureCycle Technologies
PCT
$1.24B
$565K 0.54%
70,000
+46,500
+198% +$398K
NKE icon
49
Nike
NKE
$63.9B
$555K 0.53%
6,648
-138
-2% -$14.9K
BOIL icon
50
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$537K 0.51%
+50
New +$799K
1
2
3 4 5

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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
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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
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Drive Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Drive Wealth Management held 192 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drive Wealth Management's Q3 2022 filing shows 24 new, 76 increased, 54 reduced and 31 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.35M.

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

  • Drive Wealth Management's largest Q3 2022 buy was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M.
  • Drive Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $1.85M increase.
  • Drive Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.35M.
  • Drive Wealth Management fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2022, selling an estimated $1.55M.
  • Drive Wealth Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2022.
  • Drive Wealth Management opened 24 new positions and closed 31 in Q3 2022.
  • Drive Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Drive Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.