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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
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$445K 0.38%
30,333
+60
+0.2% +$926
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.3B
$435K 0.37%
4,012
+1,784
+80% +$189K
QCOM icon
78
Qualcomm
QCOM
$156B
$432K 0.36%
2,824
+540
+24% +$90.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$425K 0.36%
5,782
-6,082
-51% -$408K
SWK icon
80
Stanley Black & Decker
SWK
$14.4B
$415K 0.35%
+2,971
New +$491K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$404K 0.34%
27,159
+68
+0.3% +$1.07K
FIS icon
82
Fidelity National Information Services
FIS
$23.2B
$398K 0.34%
3,961
-65
-2% -$6.8K
WMB icon
83
Williams Companies
WMB
$87.6B
$395K 0.33%
11,834
+2,222
+23% +$67.9K
TSM icon
84
TSMC
TSM
$2.1T
$393K 0.33%
3,756
+1,311
+54% +$153K
MS icon
85
Morgan Stanley
MS
$331B
$387K 0.33%
4,428
+702
+19% +$67.7K
GLW icon
86
Corning
GLW
$121B
$376K 0.32%
10,182
+4,580
+82% +$179K
IT icon
87
Gartner
IT
$10.1B
$365K 0.31%
1,229
+97
+9% +$28.1K
CNC icon
88
Centene
CNC
$30.7B
$361K 0.3%
4,287
+121
+3% +$9.92K
CI icon
89
Cigna
CI
$74.7B
$360K 0.3%
1,504
+102
+7% +$23.9K
MPC icon
90
Marathon Petroleum
MPC
$91.8B
$356K 0.3%
4,162
+732
+21% +$55.6K
MET icon
91
MetLife
MET
$62.2B
$355K 0.3%
5,050
+1,048
+26% +$70.9K
OXY icon
92
Occidental Petroleum
OXY
$56.5B
$351K 0.3%
+6,172
New +$273K
HOOD icon
93
Robinhood
HOOD
$78.6B
$334K 0.28%
+24,686
New +$330K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$331K 0.28%
1,097
+231
+27% +$67.5K
B
95
Barrick Mining
B
$61.6B
$330K 0.28%
+13,439
New +$289K
SLV icon
96
iShares Silver Trust
SLV
$27.9B
$313K 0.26%
13,699
-555
-4% -$12.3K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$312K 0.26%
3,094
-24
-0.8% -$2.39K
PCG icon
98
PG&E
PCG
$38.6B
$311K 0.26%
26,036
+10,687
+70% +$126K
BAX icon
99
Baxter International
BAX
$13.5B
$309K 0.26%
3,967
+833
+27% +$69.7K
USB icon
100
US Bancorp
USB
$98.1B
$308K 0.26%
5,741
+1,917
+50% +$110K
2 3
4
5 6

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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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GWAG
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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.