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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
+8.36%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$94.9M
Cap. Flow
+$87M
Cap. Flow %
43.47%
Top 10 Hldgs %
33.39%
Holding
269
New
108
Increased
94
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.45M
3
FSK icon
FS KKR Capital
FSK
+$6.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.6M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.41M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.02M
3
SCHW
Charles Schwab
SCHW
+$697K
4
PCT icon
PureCycle Technologies
PCT
+$565K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$537K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 11%
3 Healthcare 6.01%
4 Energy 5.19%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$651K 0.33%
3,581
+1,586
+79% +$283K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$646K 0.32%
+22,336
New +$617K
NFLX icon
78
Netflix
NFLX
$307B
$644K 0.32%
21,850
-930
-4% -$26.1K
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.22B
$626K 0.31%
11,695
+35
+0.3% +$1.88K
UL icon
80
Unilever
UL
$142B
$612K 0.31%
10,806
+6,582
+156% +$352K
SRE icon
81
Sempra
SRE
$58.1B
$606K 0.3%
+7,778
New +$602K
KO icon
82
Coca-Cola
KO
$383B
$587K 0.29%
9,235
+2,877
+45% +$174K
GSID icon
83
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$585K 0.29%
+12,395
New +$555K
LRCX icon
84
Lam Research
LRCX
$316B
$585K 0.29%
13,850
+1,750
+14% +$73.2K
PFE icon
85
Pfizer
PFE
$143B
$568K 0.28%
11,079
-4,554
-29% -$218K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$558K 0.28%
3,201
+283
+10% +$50.3K
ORCL icon
87
Oracle
ORCL
$339B
$551K 0.28%
6,736
+2,575
+62% +$196K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.27%
2,405
+203
+9% +$49.4K
WMT icon
89
Walmart Inc
WMT
$909B
$545K 0.27%
11,451
+4,389
+62% +$208K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$540K 0.27%
7,502
+1,489
+25% +$112K
OVV icon
91
Ovintiv
OVV
$17B
$531K 0.27%
10,470
+45
+0.4% +$2.35K
LLY icon
92
Eli Lilly
LLY
$1.08T
$525K 0.26%
1,436
+601
+72% +$213K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$521K 0.26%
3,069
-81
-3% -$13K
DIS icon
94
Walt Disney
DIS
$171B
$509K 0.25%
5,864
+1,361
+30% +$130K
AGQ icon
95
ProShares Ultra Silver
AGQ
$1.13B
$504K 0.25%
+15,750
New +$405K
UNP icon
96
Union Pacific
UNP
$174B
$498K 0.25%
2,403
+377
+19% +$77.3K
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$498K 0.25%
+10,818
New +$491K
TER icon
98
Teradyne
TER
$50B
$482K 0.24%
5,522
+470
+9% +$40.3K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$482K 0.24%
+6,665
New +$491K
NVS icon
100
Novartis
NVS
$302B
$480K 0.24%
+5,285
New +$445K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Drive Wealth Management held 269 positions worth $200M, up 90% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management deployed $87M of net new capital in Q4 2022, opening 108 new positions and adding to 94 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $1.41M trimmed.

  • Drive Wealth Management's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.
  • Drive Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $6.57M increase.
  • Drive Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.41M.
  • Drive Wealth Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.02M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
  • Drive Wealth Management opened 108 new positions and closed 17 in Q4 2022.
  • Drive Wealth Management's portfolio value rose 90% quarter-over-quarter to $200M.

Based on Drive Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.