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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
CSCO icon
51
Cisco
CSCO
$448B
$896K 0.45%
18,805
-456
-2% -$20.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$864K 0.43%
2,248
+670
+42% +$259K
ADBE icon
53
Adobe
ADBE
$98.5B
$851K 0.43%
2,529
-456
-15% -$146K
TSM icon
54
TSMC
TSM
$2.09T
$847K 0.42%
11,295
+94
+0.8% +$6.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$828K 0.41%
3,110
+767
+33% +$212K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$793K 0.4%
+9,572
New +$807K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$792K 0.4%
+8,340
New +$782K
ABBV icon
58
AbbVie
ABBV
$455B
$776K 0.39%
4,804
+1,201
+33% +$184K
LAND
59
Gladstone Land Corp
LAND
$357M
$761K 0.38%
+41,461
New +$809K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$752K 0.38%
+10,128
New +$760K
BAC icon
61
Bank of America
BAC
$433B
$745K 0.37%
22,510
+6,745
+43% +$232K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$740K 0.37%
+15,063
New +$739K
RTX icon
63
RTX Corp
RTX
$289B
$736K 0.37%
7,294
+258
+4% +$24.3K
NVO
64
Novo Nordisk
NVO
$228B
$736K 0.37%
10,878
+1,768
+19% +$104K
WMB icon
65
Williams Companies
WMB
$86.7B
$725K 0.36%
22,040
+13,015
+144% +$424K
PBDM
66
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$724K 0.36%
+30,104
New +$691K
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$723K 0.36%
+26,000
New +$757K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$719K 0.36%
+22,595
New +$714K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$708K 0.35%
+48,460
New +$711K
T icon
70
AT&T
T
$159B
$701K 0.35%
38,063
+22,125
+139% +$396K
UVXY icon
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$686K 0.34%
+400
New +$938K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$669K 0.33%
3,788
+1,335
+54% +$231K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$668K 0.33%
+1,739
New +$668K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$663K 0.33%
1,203
+773
+180% +$410K
UPS icon
75
United Parcel Service
UPS
$89.5B
$656K 0.33%
3,771
+1,141
+43% +$198K
1 2
3
4 5

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NPPM
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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 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.