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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
-14.49%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.11M
Cap. Flow
+$9.71M
Cap. Flow %
8.87%
Top 10 Hldgs %
35.09%
Holding
192
New
27
Increased
89
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
BILI icon
Bilibili
BILI
+$1.15M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.52M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$919K

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 13.76%
3 Communication Services 6.77%
4 Energy 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$414K 0.38%
13,292
+645
+5% +$23.2K
ADSK icon
77
Autodesk
ADSK
$50.5B
$412K 0.38%
2,398
-1,704
-42% -$328K
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.82B
$401K 0.37%
+17,331
New +$433K
CNC icon
79
Centene
CNC
$30.7B
$399K 0.36%
4,719
+432
+10% +$35.9K
IYW icon
80
iShares US Technology ETF
IYW
$23.1B
$391K 0.36%
4,896
– –
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$389K 0.36%
+8,929
New +$396K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$387K 0.35%
3,585
– –
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$384K 0.35%
30,400
+67
+0.2% +$872
DFIP icon
84
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$378K 0.35%
+8,604
New +$393K
OXY icon
85
Occidental Petroleum
OXY
$53.7B
$378K 0.35%
6,406
+234
+4% +$14.4K
UNP icon
86
Union Pacific
UNP
$178B
$376K 0.34%
1,764
+20
+1% +$4.55K
WMB icon
87
Williams Companies
WMB
$85.1B
$375K 0.34%
12,007
+173
+1% +$5.97K
TSLA icon
88
Tesla
TSLA
$1.22T
$372K 0.34%
1,659
+198
+14% +$54K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$367K 0.34%
9,957
+2,641
+36% +$105K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$359K 0.33%
27,226
+67
+0.2% +$908
TROW icon
91
T. Rowe Price
TROW
$26B
$357K 0.33%
3,142
-189
-6% -$24K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$355K 0.32%
+8,854
New +$371K
MET icon
93
MetLife
MET
$62.6B
$354K 0.32%
5,645
+595
+12% +$39.4K
PG icon
94
Procter & Gamble
PG
$353B
$354K 0.32%
2,463
+733
+42% +$110K
AIG icon
95
American International
AIG
$42.6B
$351K 0.32%
6,870
-283
-4% -$16.4K
MPC icon
96
Marathon Petroleum
MPC
$90.1B
$351K 0.32%
4,268
+106
+3% +$9.91K
HUM icon
97
Humana
HUM
$46B
$349K 0.32%
744
+42
+6% +$18.7K
KO icon
98
Coca-Cola
KO
$383B
$349K 0.32%
5,516
+872
+19% +$55.3K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$349K 0.32%
6,677
+2,237
+50% +$128K
PFE icon
100
Pfizer
PFE
$144B
$345K 0.32%
6,583
+830
+14% +$42.3K
2 3
4
5 6

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North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
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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
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MCM
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FGAM
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AC
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Drive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Drive Wealth Management held 192 positions worth $109M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drive Wealth Management deployed $9.71M of net new capital in Q2 2022, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $3.85M trimmed.

  • Drive Wealth Management's largest Q2 2022 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.
  • Drive Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.93M increase.
  • Drive Wealth Management's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.85M.
  • Drive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $2.97M.
  • Drive Wealth Management's ten largest holdings make up 35% of its $109M portfolio in Q2 2022.
  • Drive Wealth Management opened 27 new positions and closed 24 in Q2 2022.
  • Drive Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $109M.

Based on Drive Wealth Management's 13F filing for Q2 2022, filed 15 Nov 2022.