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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
-2.71%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.29M
Cap. Flow
+$510K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.82%
Holding
192
New
24
Increased
76
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$920K
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$919K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.35M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.55M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.47M
4
BILI icon
Bilibili
BILI
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$669K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 13.09%
3 Healthcare 6.99%
4 Energy 6.88%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$401K 0.38%
2,453
+588
+32% +$99.5K
ALLY icon
77
Ally Financial
ALLY
$13.2B
$398K 0.38%
14,283
+469
+3% +$15.6K
UNP icon
78
Union Pacific
UNP
$172B
$395K 0.38%
2,026
+262
+15% +$58K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$393K 0.37%
35,572
-5,867
-14% -$73.2K
CE icon
80
Celanese
CE
$4.91B
$388K 0.37%
+4,296
New +$472K
VZ icon
81
Verizon
VZ
$193B
$387K 0.37%
10,184
-2,130
-17% -$94.9K
TER icon
82
Teradyne
TER
$57.2B
$380K 0.36%
+5,052
New +$461K
SHEL icon
83
Shell
SHEL
$250B
$372K 0.35%
7,480
+1,919
+35% +$98.9K
QUS icon
84
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$364K 0.35%
3,585
– –
IYW icon
85
iShares US Technology ETF
IYW
$23.5B
$359K 0.34%
4,896
– –
KO icon
86
Coca-Cola
KO
$381B
$359K 0.34%
6,358
+842
+15% +$52.3K
ADSK icon
87
Autodesk
ADSK
$49.6B
$354K 0.34%
1,894
-504
-21% -$102K
NOW icon
88
ServiceNow
NOW
$114B
$353K 0.34%
4,670
-590
-11% -$53.1K
COST icon
89
Costco
COST
$423B
$352K 0.33%
746
+177
+31% +$92.1K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$347K 0.33%
10,048
+91
+0.9% +$3.45K
AMAT icon
91
Applied Materials
AMAT
$398B
$345K 0.33%
4,217
-3,658
-46% -$353K
FDX icon
92
FedEx
FDX
$73B
$344K 0.33%
+2,314
New +$488K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$343K 0.33%
6,847
+170
+3% +$9.56K
IQI icon
94
Invesco Quality Municipal Securities
IQI
$528M
$341K 0.32%
37,330
-5,364
-13% -$54.8K
MRK icon
95
Merck
MRK
$321B
$332K 0.32%
3,823
+1,032
+37% +$92.1K
PEP icon
96
PepsiCo
PEP
$191B
$326K 0.31%
1,995
+506
+34% +$87.2K
WEAT icon
97
Teucrium Wheat Fund
WEAT
$294M
$326K 0.31%
+7,120
New +$300K
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$324K 0.31%
28,339
-2,061
-7% -$26.6K
CMCSA icon
99
Comcast
CMCSA
$84B
$323K 0.31%
10,997
-574
-5% -$21.5K
MET icon
100
MetLife
MET
$62.5B
$322K 0.31%
5,301
-344
-6% -$22K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Drive Wealth Management held 192 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drive Wealth Management's Q3 2022 filing shows 24 new, 76 increased, 54 reduced and 31 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.35M.

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

  • Drive Wealth Management's largest Q3 2022 buy was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M.
  • Drive Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.85M increase.
  • Drive Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.35M.
  • Drive Wealth Management fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2022, selling an estimated $1.55M.
  • Drive Wealth Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2022.
  • Drive Wealth Management opened 24 new positions and closed 31 in Q3 2022.
  • Drive Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Drive Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.