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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
-0.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.87M
Cap. Flow
+$11.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
35.69%
Holding
198
New
43
Increased
97
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.06M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.42M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$3.32M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 12.69%
3 Energy 6.45%
4 Healthcare 6.4%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$605K 0.51%
45,824
+1,335
+3% +$18.6K
CMCSA icon
52
Comcast
CMCSA
$84B
$567K 0.48%
+12,112
New +$583K
VZ icon
53
Verizon
VZ
$193B
$561K 0.47%
11,020
+6,431
+140% +$341K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$553K 0.47%
41,182
+208
+0.5% +$2.99K
NFLX icon
55
Netflix
NFLX
$305B
$537K 0.45%
14,340
+7,030
+96% +$293K
TSLA icon
56
Tesla
TSLA
$1.22T
$525K 0.44%
1,461
+210
+17% +$65.4K
BAC icon
57
Bank of America
BAC
$433B
$521K 0.44%
12,647
+2,010
+19% +$90.7K
APD icon
58
Air Products & Chemicals
APD
$66.8B
$520K 0.44%
+2,066
New +$531K
FCX icon
59
Freeport-McMoran
FCX
$91.2B
$520K 0.44%
10,446
-13,321
-56% -$590K
FE icon
60
FirstEnergy
FE
$28.2B
$518K 0.44%
11,290
+1,631
+17% +$69K
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$504K 0.42%
4,896
– –
TROW icon
62
T. Rowe Price
TROW
$25.6B
$504K 0.42%
+3,331
New +$514K
FMC icon
63
FMC
FMC
$1.48B
$503K 0.42%
3,807
+917
+32% +$108K
LOW icon
64
Lowe's Companies
LOW
$118B
$500K 0.42%
2,473
+269
+12% +$61.9K
NOW icon
65
ServiceNow
NOW
$114B
$498K 0.42%
4,470
+735
+20% +$82.4K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$490K 0.41%
2,715
– –
ABBV icon
67
AbbVie
ABBV
$455B
$479K 0.4%
2,954
+444
+18% +$64.5K
IQI icon
68
Invesco Quality Municipal Securities
IQI
$528M
$479K 0.4%
42,298
+1,453
+4% +$17.4K
UNP icon
69
Union Pacific
UNP
$172B
$476K 0.4%
1,744
+34
+2% +$8.59K
DPZ icon
70
Domino's
DPZ
$11.7B
$470K 0.4%
+1,154
New +$503K
AMAT icon
71
Applied Materials
AMAT
$398B
$467K 0.39%
3,542
+498
+16% +$68.6K
OVV icon
72
Ovintiv
OVV
$17B
$455K 0.38%
8,419
-8,372
-50% -$361K
NVO
73
Novo Nordisk
NVO
$228B
$454K 0.38%
8,106
+808
+11% +$41.5K
AIG icon
74
American International
AIG
$41.8B
$449K 0.38%
7,153
+1,019
+17% +$61.3K
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$447K 0.38%
3,585
– –
1 2
3
4 5

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
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
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Drive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Drive Wealth Management held 198 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drive Wealth Management deployed $11.6M of net new capital in Q1 2022, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.

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

On the sell side, the largest reduction was Coinbase, an estimated $7.42M trimmed.

  • Drive Wealth Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.
  • Drive Wealth Management added most to Berkshire Hathaway Class A in Q1 2022, an estimated $5.83M increase.
  • Drive Wealth Management's biggest Q1 2022 reduction was Coinbase, cutting an estimated $7.42M.
  • Drive Wealth Management fully exited AMC Entertainment Holdings in Q1 2022, selling an estimated $3M.
  • Drive Wealth Management's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Drive Wealth Management opened 43 new positions and closed 33 in Q1 2022.
  • Drive Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Drive Wealth Management's 13F filing for Q1 2022, filed 15 Nov 2022.