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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
+5.84%
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $431K | 0.38% |
+1,710
| New | +$405K |
|
77
Walt Disney
DIS
$171B
| $424K | 0.37% |
+2,741
| New | +$443K |
|
|
HES
78
DELISTED
Hess
HES
| $418K | 0.37% |
+5,645
| New | +$458K |
|
79
Qualcomm
QCOM
$164B
| $418K | 0.37% |
+2,284
| New | +$366K |
|
|
NVO
80
Novo Nordisk
NVO
$228B
| $409K | 0.36% |
+7,298
| New | +$395K |
|
81
FirstEnergy
FE
$28.4B
| $402K | 0.35% |
+9,659
| New | +$372K |
|
82
Starbucks
SBUX
$119B
| $387K | 0.34% |
+3,310
| New | +$373K |
|
83
Gartner
IT
$11.1B
| $378K | 0.33% |
+1,132
| New | +$364K |
|
84
Procter & Gamble
PG
$340B
| $376K | 0.33% |
+2,297
| New | +$341K |
|
85
Morgan Stanley
MS
$319B
| $366K | 0.32% |
+3,726
| New | +$371K |
|
86
American International
AIG
$42.5B
| $349K | 0.31% |
+6,134
| New | +$349K |
|
87
Centene
CNC
$30.5B
| $343K | 0.3% |
+4,166
| New | +$305K |
|
88
AbbVie
ABBV
$465B
| $340K | 0.3% |
+2,510
| New | +$296K |
|
|
EVN
89
Eaton Vance Municipal Income Trust
EVN
$421M
| $334K | 0.29% |
+24,141
| New | +$332K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $334K | 0.29% |
+3,118
| New | +$326K |
|
91
MSCI
MSCI
$42.4B
| $333K | 0.29% |
+544
| New | +$341K |
|
92
Pfizer
PFE
$143B
| $330K | 0.29% |
+5,588
| New | +$277K |
|
93
Mercado Libre
MELI
$94.5B
| $328K | 0.29% |
+243
| New | +$341K |
|
94
Cigna
CI
$78.4B
| $322K | 0.28% |
+1,402
| New | +$298K |
|
95
FMC
FMC
$1.25B
| $319K | 0.28% |
+2,890
| New | +$291K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $318K | 0.28% |
+2,147
| New | +$316K |
|
97
Best Buy
BBY
$19B
| $316K | 0.28% |
+3,109
| New | +$354K |
|
98
Intuitive Surgical
ISRG
$127B
| $311K | 0.27% |
+866
| New | +$298K |
|
99
Invesco Preferred ETF
PGX
$3.79B
| $308K | 0.27% |
+20,523
| New | +$306K |
|
100
iShares Silver Trust
SLV
$27.7B
| $307K | 0.27% |
+14,254
| New | +$308K |
|
Similar funds
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OPWM
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MCM
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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.