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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 Morningstar 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
GSID icon
51
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$1.1M 0.46%
21,660
+9,265
+75% +$462K
TSM icon
52
TSMC
TSM
$2.09T
$1.08M 0.45%
11,562
+267
+2% +$24K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.45%
21,442
-13,482
-39% -$678K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.15B
$1.07M 0.45%
53,657
-3,800
-7% -$78.2K
RUN icon
55
Sunrun
RUN
$2.27B
$1.06M 0.44%
52,401
+1,434
+3% +$33.5K
PG icon
56
Procter & Gamble
PG
$335B
$1.05M 0.44%
7,083
+1,076
+18% +$154K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.04M 0.43%
16,170
+60
+0.4% +$3.61K
CSCO icon
58
Cisco
CSCO
$448B
$1.04M 0.43%
19,842
+1,037
+6% +$50.6K
TZA icon
59
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$996K 0.42%
3,200
-2,300
-42% -$684K
SOXS icon
60
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$991K 0.41%
+30
New +$1.39M
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$975K 0.41%
10,772
+1,200
+13% +$107K
ADBE icon
62
Adobe
ADBE
$98.5B
$933K 0.39%
2,422
-107
-4% -$38K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$882K 0.37%
2,146
+407
+23% +$162K
PFE icon
64
Pfizer
PFE
$142B
$866K 0.36%
21,233
+10,154
+92% +$439K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$858K 0.36%
+16,272
New +$866K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$848K 0.35%
2,637
-473
-15% -$140K
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$830K 0.35%
29,809
+12,705
+74% +$357K
ABBV icon
68
AbbVie
ABBV
$455B
$824K 0.34%
5,168
+364
+8% +$55.6K
PM icon
69
Philip Morris
PM
$299B
$819K 0.34%
8,307
-787
-9% -$78.4K
PEP icon
70
PepsiCo
PEP
$191B
$815K 0.34%
4,469
+888
+25% +$155K
HON icon
71
Honeywell
HON
$76.7B
$793K 0.33%
4,404
+2,692
+157% +$506K
QCOM icon
72
Qualcomm
QCOM
$160B
$790K 0.33%
6,190
+4,296
+227% +$534K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$776K 0.32%
8,019
-321
-4% -$30.6K
UPS icon
74
United Parcel Service
UPS
$89.5B
$771K 0.32%
3,974
+203
+5% +$37.2K
NFLX icon
75
Netflix
NFLX
$305B
$766K 0.32%
22,170
+320
+1% +$10.6K
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 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 Morningstar 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 Morningstar 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.