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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
-0.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.87M
Cap. Flow
+$11.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
35.69%
Holding
198
New
43
Increased
97
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.06M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.42M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$3.32M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 12.69%
3 Energy 6.45%
4 Healthcare 6.4%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$44.3B
$306K 0.26%
702
+113
+19% +$47.3K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$305K 0.26%
7,316
+933
+15% +$38.5K
PFE icon
103
Pfizer
PFE
$143B
$298K 0.25%
5,753
+165
+3% +$8.56K
SHEL icon
104
Shell
SHEL
$253B
$295K 0.25%
+5,374
New +$285K
TDC icon
105
Teradata
TDC
$2.91B
$295K 0.25%
+5,980
New +$274K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$294K 0.25%
4,440
+481
+12% +$31.3K
KO icon
107
Coca-Cola
KO
$376B
$290K 0.24%
4,644
+1,100
+31% +$66.9K
EVN
108
Eaton Vance Municipal Income Trust
EVN
$415M
$288K 0.24%
24,285
+144
+0.6% +$1.81K
PGX icon
109
Invesco Preferred ETF
PGX
$3.81B
$281K 0.24%
20,691
+168
+0.8% +$2.34K
BBY icon
110
Best Buy
BBY
$18.2B
$279K 0.24%
3,073
-36
-1% -$3.57K
CSX icon
111
CSX Corp
CSX
$93.1B
$276K 0.23%
7,366
+1,597
+28% +$56.5K
JNJ icon
112
Johnson & Johnson
JNJ
$622B
$276K 0.23%
+1,558
New +$265K
AES icon
113
AES
AES
$10.5B
$274K 0.23%
10,663
+1,975
+23% +$44.6K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$274K 0.23%
+5,702
New +$277K
CAT icon
115
Caterpillar
CAT
$376B
$273K 0.23%
1,227
+255
+26% +$53.5K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$273K 0.23%
2,544
+217
+9% +$24.1K
UVXY icon
117
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
$269K 0.23%
+80
New +$315K
DOCU
118
DocuSign
DOCU
$10.5B
$268K 0.23%
+2,503
New +$287K
LUV icon
119
Southwest Airlines
LUV
$22.1B
$266K 0.22%
+5,807
New +$255K
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$265K 0.22%
+8,392
New +$261K
NVDA icon
121
NVIDIA
NVDA
$4.78T
$265K 0.22%
9,710
+2,530
+35% +$63.5K
PG icon
122
Procter & Gamble
PG
$335B
$264K 0.22%
1,730
-567
-25% -$88.7K
CMU
123
DELISTED
MFS High Yield Municipal Trust
CMU
$263K 0.22%
67,995
+17,274
+34% +$71.4K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.7B
$263K 0.22%
1,312
-36
-3% -$7.17K
C icon
125
Citigroup
C
$223B
$260K 0.22%
+4,874
New +$301K
3 4
5
6 7

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OPWM
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HA
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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
GWAG
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Drive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Drive Wealth Management held 198 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drive Wealth Management deployed $11.6M of net new capital in Q1 2022, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.

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

On the sell side, the largest reduction was Coinbase, an estimated $7.42M trimmed.

  • Drive Wealth Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.
  • Drive Wealth Management added most to Berkshire Hathaway Class A in Q1 2022, an estimated $5.83M increase.
  • Drive Wealth Management's biggest Q1 2022 reduction was Coinbase, cutting an estimated $7.42M.
  • Drive Wealth Management fully exited AMC Entertainment Holdings in Q1 2022, selling an estimated $3M.
  • Drive Wealth Management's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Drive Wealth Management opened 43 new positions and closed 33 in Q1 2022.
  • Drive Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Drive Wealth Management's 13F filing for Q1 2022, filed 15 Nov 2022.