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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 Morningstar 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
NFLX icon
51
Netflix
NFLX
$305B
$536K 0.51%
22,780
+6,560
+40% +$146K
STT icon
52
State Street
STT
$50.2B
$532K 0.51%
8,662
+428
+5% +$29.3K
PM icon
53
Philip Morris
PM
$299B
$495K 0.47%
5,867
-1,731
-23% -$165K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$487K 0.46%
3,150
+435
+16% +$70K
ABBV icon
55
AbbVie
ABBV
$455B
$484K 0.46%
3,603
+334
+10% +$47.9K
TSCO icon
56
Tractor Supply
TSCO
$15.8B
$483K 0.46%
+12,995
New +$506K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$481K 0.46%
2,918
+1,256
+76% +$229K
OVV icon
58
Ovintiv
OVV
$17B
$480K 0.46%
10,425
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.45%
2,202
+238
+12% +$54.4K
BAC icon
60
Bank of America
BAC
$433B
$476K 0.45%
15,765
+2,473
+19% +$82.7K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$467K 0.44%
5,750
-1,885
-25% -$155K
NVO
62
Novo Nordisk
NVO
$228B
$454K 0.43%
9,110
+798
+10% +$42.7K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$452K 0.43%
42,389
-2,441
-5% -$29.3K
OXY icon
64
Occidental Petroleum
OXY
$55.6B
$452K 0.43%
7,348
+942
+15% +$60.3K
LH icon
65
Labcorp
LH
$25.9B
$449K 0.43%
+2,551
New +$522K
LOW icon
66
Lowe's Companies
LOW
$118B
$443K 0.42%
2,361
-57
-2% -$11.1K
LRCX icon
67
Lam Research
LRCX
$372B
$443K 0.42%
12,100
-320
-3% -$14.2K
PG icon
68
Procter & Gamble
PG
$335B
$442K 0.42%
3,504
+1,041
+42% +$148K
PYPL icon
69
PayPal
PYPL
$49.3B
$431K 0.41%
5,011
+129
+3% +$11.4K
MPC icon
70
Marathon Petroleum
MPC
$91.7B
$430K 0.41%
4,327
+59
+1% +$5.52K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$427K 0.41%
6,013
-737
-11% -$53.5K
DIS icon
72
Walt Disney
DIS
$167B
$425K 0.4%
4,503
+1,528
+51% +$164K
UPS icon
73
United Parcel Service
UPS
$89.5B
$425K 0.4%
2,630
+293
+13% +$55.5K
CI icon
74
Cigna
CI
$76.1B
$424K 0.4%
1,529
-238
-13% -$67K
CRM icon
75
Salesforce
CRM
$148B
$421K 0.4%
2,925
-474
-14% -$80.4K
1 2
3
4 5

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OPWM
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HA
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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 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 Morningstar 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.