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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
+8.36%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$94.9M
Cap. Flow
+$87M
Cap. Flow %
43.47%
Top 10 Hldgs %
33.39%
Holding
269
New
108
Increased
94
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.45M
3
FSK icon
FS KKR Capital
FSK
+$6.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.6M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.41M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.02M
3
SCHW
Charles Schwab
SCHW
+$697K
4
PCT icon
PureCycle Technologies
PCT
+$565K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$537K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 11%
3 Healthcare 6.01%
4 Energy 5.19%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.56M 0.78%
60,376
-54,645
-48% -$1.41M
CVX icon
27
Chevron
CVX
$374B
$1.52M 0.76%
8,479
+4,060
+92% +$708K
HD icon
28
Home Depot
HD
$343B
$1.52M 0.76%
4,816
+1,866
+63% +$568K
MA icon
29
Mastercard
MA
$497B
$1.5M 0.75%
4,309
+544
+14% +$179K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.48M 0.74%
69,963
+30,882
+79% +$654K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.74B
$1.45M 0.72%
+29,315
New +$1.45M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$1.43M 0.72%
+4,080
New +$1.44M
UNH icon
33
UnitedHealth
UNH
$389B
$1.41M 0.7%
2,656
+343
+15% +$182K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.66%
34,697
+14,134
+69% +$521K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.28M 0.64%
14,471
+3,456
+31% +$330K
WFC icon
36
Wells Fargo
WFC
$263B
$1.25M 0.62%
30,278
+16,113
+114% +$713K
RUN icon
37
Sunrun
RUN
$2.3B
$1.22M 0.61%
50,967
+554
+1% +$14.8K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.61%
10,064
+1,407
+16% +$165K
MRK icon
39
Merck
MRK
$326B
$1.2M 0.6%
10,775
+6,952
+182% +$711K
V icon
40
Visa
V
$697B
$1.16M 0.58%
5,582
+1,178
+27% +$238K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.15B
$1.12M 0.56%
+57,457
New +$1.15M
ABT icon
42
Abbott
ABT
$187B
$1.1M 0.55%
10,062
+743
+8% +$76.9K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.1M 0.55%
50,236
+19,661
+64% +$418K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.05M 0.52%
+62,370
New +$1.05M
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.04M 0.52%
22,651
+12
+0.1% +$551
NUGT icon
46
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$1.04M 0.52%
+30,250
New +$917K
HES
47
DELISTED
Hess
HES
$939K 0.47%
6,620
+375
+6% +$51.5K
PM icon
48
Philip Morris
PM
$312B
$932K 0.47%
9,094
+3,227
+55% +$305K
PG icon
49
Procter & Gamble
PG
$347B
$910K 0.46%
6,007
+2,503
+71% +$351K
AVGO icon
50
Broadcom
AVGO
$1.81T
$901K 0.45%
+16,110
New +$808K
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
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AC
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Drive Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Drive Wealth Management held 269 positions worth $200M, up 90% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management deployed $87M of net new capital in Q4 2022, opening 108 new positions and adding to 94 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $1.41M trimmed.

  • Drive Wealth Management's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.
  • Drive Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $6.57M increase.
  • Drive Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.41M.
  • Drive Wealth Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.02M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
  • Drive Wealth Management opened 108 new positions and closed 17 in Q4 2022.
  • Drive Wealth Management's portfolio value rose 90% quarter-over-quarter to $200M.

Based on Drive Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.