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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
+5.84%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.52%
Top 10 Hldgs %
39.83%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.34M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.94M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.29M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 12.97%
3 Industrials 8.76%
4 Consumer Discretionary 7.54%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$24.9B
$302K 0.27%
+940
New +$296K
TSM icon
102
TSMC
TSM
$1.94T
$295K 0.26%
+2,445
New +$286K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$287K 0.25%
+3,959
New +$276K
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$278K 0.24%
+4,848
New +$266K
ZTS icon
105
Zoetis
ZTS
$32.7B
$278K 0.24%
+1,137
New +$249K
INTC icon
106
Intel
INTC
$413B
$277K 0.24%
+5,377
New +$275K
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.9B
$276K 0.24%
+1,348
New +$259K
HUM icon
108
Humana
HUM
$43.9B
$274K 0.24%
+589
New +$261K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10B
$271K 0.24%
+2,424
New +$292K
BAX icon
110
Baxter International
BAX
$12.8B
$270K 0.24%
+3,134
New +$252K
TZA icon
111
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$270K 0.24%
+1,000
New +$272K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$268K 0.24%
+2,327
New +$267K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$268K 0.24%
+6,383
New +$261K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$268K 0.24%
+2,829
New +$258K
RIO icon
115
Rio Tinto
RIO
$152B
$264K 0.23%
+3,945
New +$255K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$259K 0.23%
+2,228
New +$243K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$255K 0.22%
+3,012
New +$257K
MET icon
118
MetLife
MET
$62.4B
$250K 0.22%
+4,002
New +$251K
WMB icon
119
Williams Companies
WMB
$85.8B
$250K 0.22%
+9,612
New +$266K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$250K 0.22%
+2,872
New +$237K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$248K 0.22%
+4,143
New +$256K
ZBRA icon
122
Zebra Technologies
ZBRA
$13.5B
$248K 0.22%
+416
New +$236K
ORCL icon
123
Oracle
ORCL
$339B
$245K 0.22%
+2,811
New +$264K
POOL icon
124
Pool Corp
POOL
$7.05B
$242K 0.21%
+428
New +$224K
VZ icon
125
Verizon
VZ
$197B
$238K 0.21%
+4,589
New +$239K
3 4
5
6 7

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NPPM
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OPWM
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HA
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NCA
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MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Drive Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Drive Wealth Management, which disclosed 155 positions worth $114M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Coinbase: 48,387 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.

  • Drive Wealth Management's largest Q4 2021 buy was Coinbase: 48,387 shares worth $12.2M.
  • Drive Wealth Management's ten largest holdings make up 40% of its $114M portfolio in Q4 2021.
  • Drive Wealth Management disclosed 155 positions in Q4 2021, its first 13F filing on record.

Based on Drive Wealth Management's 13F filing for Q4 2021, filed 15 Nov 2022.