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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
+5.42%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$38.8M
Cap. Flow
+$33.6M
Cap. Flow %
14.07%
Top 10 Hldgs %
29.11%
Holding
321
New
69
Increased
123
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.05M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$723K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$686K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 13.1%
3 Healthcare 5.56%
4 Energy 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.86M 0.78%
28,127
-597
-2% -$41K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.83M 0.77%
17,572
+3,101
+21% +$299K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.81M 0.76%
42,695
+90
+0.2% +$3.81K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.79M 0.75%
41,766
+91
+0.2% +$3.81K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.74M 0.73%
8,206
-1,858
-18% -$316K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.73M 0.73%
38,373
-7,837
-17% -$349K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$1.73M 0.72%
62,210
+13,750
+28% +$298K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.72M 0.72%
13,178
+97
+0.7% +$13.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.69%
+20,117
New +$1.64M
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.63M 0.68%
61,203
+827
+1% +$21.7K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.51M 0.63%
65,470
+15,234
+30% +$351K
HD icon
37
Home Depot
HD
$337B
$1.47M 0.62%
4,987
+171
+4% +$52.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.46M 0.61%
3,895
-185
-5% -$67.8K
CVX icon
39
Chevron
CVX
$382B
$1.44M 0.6%
8,854
+375
+4% +$62.9K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.71B
$1.4M 0.59%
27,732
-1,583
-5% -$81.9K
COP icon
41
ConocoPhillips
COP
$144B
$1.39M 0.58%
13,967
+483
+4% +$52.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.35M 0.57%
34,253
-444
-1% -$17.7K
PBDM
43
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.35M 0.56%
52,600
+22,496
+75% +$571K
UNH icon
44
UnitedHealth
UNH
$382B
$1.31M 0.55%
2,781
+125
+5% +$60.3K
V icon
45
Visa
V
$701B
$1.22M 0.51%
5,419
-163
-3% -$36.3K
TSLA icon
46
Tesla
TSLA
$1.18T
$1.21M 0.51%
5,827
+3,839
+193% +$670K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.2M 0.5%
39,041
+16,705
+75% +$508K
MRK icon
48
Merck
MRK
$322B
$1.17M 0.49%
10,946
+171
+2% +$18.5K
WFC icon
49
Wells Fargo
WFC
$254B
$1.17M 0.49%
31,328
+1,050
+3% +$45.8K
MA icon
50
Mastercard
MA
$498B
$1.11M 0.47%
3,065
-1,244
-29% -$452K
1
2
3 4 5

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OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
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MCM
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FGAM
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AC
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PDL
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Drive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Drive Wealth Management held 321 positions worth $239M, up 19% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Drive Wealth Management deployed $33.6M of net new capital in Q1 2023, opening 69 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.82M trimmed.

  • Drive Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.
  • Drive Wealth Management added most to Apple in Q1 2023, an estimated $3.07M increase.
  • Drive Wealth Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.82M.
  • Drive Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $1.05M.
  • Drive Wealth Management's ten largest holdings make up 29% of its $239M portfolio in Q1 2023.
  • Drive Wealth Management opened 69 new positions and closed 31 in Q1 2023.
  • Drive Wealth Management's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Drive Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.