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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
+5.42%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$38.8M
Cap. Flow
+$33.6M
Cap. Flow %
14.07%
Top 10 Hldgs %
29.11%
Holding
321
New
69
Increased
123
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.05M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$723K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$686K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 13.1%
3 Healthcare 5.56%
4 Energy 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$765K 0.32%
10,043
-85
-0.8% -$6.75K
PBEE
77
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$757K 0.32%
33,547
+14,316
+74% +$328K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$756K 0.32%
+18,724
New +$763K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$17.7B
$754K 0.32%
15,300
+237
+2% +$11.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$741K 0.31%
1,285
+82
+7% +$46.2K
T icon
81
AT&T
T
$159B
$739K 0.31%
38,385
+322
+0.8% +$6.15K
NVO
82
Novo Nordisk
NVO
$208B
$738K 0.31%
9,200
-1,678
-15% -$119K
DIS icon
83
Walt Disney
DIS
$167B
$726K 0.3%
7,248
+1,384
+24% +$140K
USB icon
84
US Bancorp
USB
$98.2B
$711K 0.3%
19,459
+11,513
+145% +$513K
COIN icon
85
Coinbase
COIN
$38.5B
$709K 0.3%
10,489
+74
+0.7% +$4.43K
ABT icon
86
Abbott
ABT
$183B
$698K 0.29%
6,898
-3,164
-31% -$334K
BAC icon
87
Bank of America
BAC
$435B
$698K 0.29%
24,399
+1,889
+8% +$62.4K
RTX icon
88
RTX Corp
RTX
$290B
$689K 0.29%
7,035
-259
-4% -$25.5K
LAND
89
Gladstone Land Corp
LAND
$350M
$687K 0.29%
41,252
-209
-0.5% -$3.77K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$685K 0.29%
21,096
-1,499
-7% -$48.3K
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$650K 0.27%
14,742
+6,290
+74% +$277K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$621K 0.26%
4,008
+220
+6% +$35.5K
WMT icon
93
Walmart Inc
WMT
$885B
$621K 0.26%
12,576
+1,125
+10% +$53.4K
CRM icon
94
Salesforce
CRM
$151B
$620K 0.26%
3,105
+985
+46% +$166K
KO icon
95
Coca-Cola
KO
$377B
$613K 0.26%
9,813
+578
+6% +$35K
GE icon
96
GE Aerospace
GE
$374B
$599K 0.25%
+7,845
New +$525K
WMB icon
97
Williams Companies
WMB
$87.5B
$596K 0.25%
19,947
-2,093
-9% -$64.7K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$588K 0.25%
+6,401
New +$586K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.21B
$579K 0.24%
11,710
+15
+0.1% +$770
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$576K 0.24%
8,313
+811
+11% +$57.2K
2 3
4
5 6

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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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AMCA
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Drive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Drive Wealth Management held 321 positions worth $239M, up 19% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Drive Wealth Management deployed $33.6M of net new capital in Q1 2023, opening 69 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.82M trimmed.

  • Drive Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.
  • Drive Wealth Management added most to Apple in Q1 2023, an estimated $3.07M increase.
  • Drive Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.82M.
  • Drive Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $1.05M.
  • Drive Wealth Management's ten largest holdings make up 29% of its $239M portfolio in Q1 2023.
  • Drive Wealth Management opened 69 new positions and closed 31 in Q1 2023.
  • Drive Wealth Management's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Drive Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.