We are live on
!
Find out more
DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
1-Year Est. Return
33.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.34M |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$6.94M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.29M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$701B
| $559K | 0.49% |
+2,579
| New | +$554K |
|
52
Invesco Quality Municipal Securities
IQI
$526M
| $555K | 0.49% |
+40,845
| New | +$539K |
|
53
Wells Fargo
WFC
$254B
| $552K | 0.49% |
+11,503
| New | +$566K |
|
54
Philip Morris
PM
$309B
| $549K | 0.48% |
+5,707
| New | +$533K |
|
55
MKS Inc
MKSI
$17.4B
| $540K | 0.47% |
+3,103
| New | +$485K |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $518K | 0.46% |
+30,273
| New | +$512K |
|
57
iShares US Home Construction ETF
ITB
$2.32B
| $517K | 0.45% |
+6,230
| New | +$469K |
|
58
Micron Technology
MU
$835B
| $514K | 0.45% |
+5,509
| New | +$430K |
|
59
Omnicom Group
OMC
$23.5B
| $510K | 0.45% |
+6,894
| New | +$490K |
|
60
Allstate
ALL
$70.6B
| $498K | 0.44% |
+4,203
| New | +$497K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $486K | 0.43% |
+27,091
| New | +$472K |
|
62
ServiceNow
NOW
$120B
| $485K | 0.43% |
+3,735
| New | +$490K |
|
63
Applied Materials
AMAT
$347B
| $479K | 0.42% |
+3,044
| New | +$441K |
|
64
Bank of America
BAC
$429B
| $473K | 0.42% |
+10,637
| New | +$485K |
|
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $468K | 0.41% |
+3,585
| New | +$453K |
|
|
FISV
66
Fiserv Inc
FISV
$29.7B
| $466K | 0.41% |
+4,489
| New | +$464K |
|
67
SPDR Gold Trust
GLD
$131B
| $464K | 0.41% |
+2,715
| New | +$456K |
|
68
ScottsMiracle-Gro
SMG
$4.09B
| $456K | 0.4% |
+2,831
| New | +$438K |
|
69
Polaris
PII
$3.83B
| $448K | 0.39% |
+4,076
| New | +$480K |
|
70
Tesla
TSLA
$1.18T
| $441K | 0.39% |
+1,251
| New | +$420K |
|
71
Netflix
NFLX
$307B
| $440K | 0.39% |
+7,310
| New | +$467K |
|
72
Fidelity National Information Services
FIS
$24.2B
| $439K | 0.39% |
+4,026
| New | +$455K |
|
73
Chevron
CVX
$382B
| $436K | 0.38% |
+3,712
| New | +$422K |
|
74
MasTec
MTZ
$22.7B
| $436K | 0.38% |
+4,725
| New | +$432K |
|
75
Nike
NKE
$64.1B
| $431K | 0.38% |
+2,586
| New | +$427K |
|
Similar funds
NPPM
OPWM
HA
NCA
MCM
FGAM
AC
PDL
Drive Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Drive Wealth Management, which disclosed 155 positions worth $114M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Coinbase: 48,387 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.
- Drive Wealth Management's largest Q4 2021 buy was Coinbase: 48,387 shares worth $12.2M.
- Drive Wealth Management's ten largest holdings make up 40% of its $114M portfolio in Q4 2021.
- Drive Wealth Management disclosed 155 positions in Q4 2021, its first 13F filing on record.
Based on Drive Wealth Management's 13F filing for Q4 2021, filed 15 Nov 2022.