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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
-14.49%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.11M
Cap. Flow
+$9.71M
Cap. Flow %
8.87%
Top 10 Hldgs %
35.09%
Holding
192
New
27
Increased
89
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
BILI icon
Bilibili
BILI
+$1.15M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.52M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$919K

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 13.76%
3 Communication Services 6.77%
4 Energy 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.8B
$341K 0.31%
4,882
-1,881
-28% -$163K
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$331K 0.3%
1,865
+307
+20% +$54.7K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$40.3B
$321K 0.29%
3,520
-492
-12% -$49K
USB icon
104
US Bancorp
USB
$99.7B
$308K 0.28%
6,635
+894
+16% +$44.6K
ZTS icon
105
Zoetis
ZTS
$32.8B
$303K 0.28%
1,764
+487
+38% +$84.2K
SWK icon
106
Stanley Black & Decker
SWK
$14.6B
$302K 0.28%
2,884
-87
-3% -$10.7K
T icon
107
AT&T
T
$170B
$302K 0.28%
14,393
+1,935
+16% +$38.6K
PDD icon
108
Pinduoduo
PDD
$122B
$301K 0.27%
+4,864
New +$228K
PCG icon
109
PG&E
PCG
$39.7B
$293K 0.27%
29,375
+3,339
+13% +$39.3K
SHEL icon
110
Shell
SHEL
$239B
$291K 0.27%
5,561
+187
+3% +$10.5K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$287K 0.26%
+5,740
New +$288K
MS icon
112
Morgan Stanley
MS
$333B
$286K 0.26%
3,760
-668
-15% -$54.7K
NFLX icon
113
Netflix
NFLX
$305B
$284K 0.26%
16,220
+1,880
+13% +$41.7K
DIS icon
114
Walt Disney
DIS
$172B
$281K 0.26%
2,975
-3,466
-54% -$385K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$281K 0.26%
+1,662
New +$306K
BAX icon
116
Baxter International
BAX
$12.5B
$280K 0.26%
4,342
+375
+9% +$27.2K
B
117
Barrick Mining
B
$61.3B
$280K 0.26%
15,846
+2,407
+18% +$52.2K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$276K 0.25%
+11,906
New +$292K
COST icon
119
Costco
COST
$431B
$273K 0.25%
569
+135
+31% +$68.5K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.25%
+5,940
New +$293K
EVN
121
Eaton Vance Municipal Income Trust
EVN
$421M
$268K 0.24%
24,452
+167
+0.7% +$1.87K
YUMC icon
122
Yum China
YUMC
$15.6B
$268K 0.24%
+5,527
New +$233K
MRK icon
123
Merck
MRK
$325B
$256K 0.23%
+2,791
New +$247K
PEP icon
124
PepsiCo
PEP
$194B
$248K 0.23%
1,489
+204
+16% +$34.3K
AES icon
125
AES
AES
$10.6B
$247K 0.23%
11,745
+1,082
+10% +$23.6K
3 4
5
6 7

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Drive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Drive Wealth Management held 192 positions worth $109M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drive Wealth Management deployed $9.71M of net new capital in Q2 2022, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $3.85M trimmed.

  • Drive Wealth Management's largest Q2 2022 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.
  • Drive Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.93M increase.
  • Drive Wealth Management's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.85M.
  • Drive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $2.97M.
  • Drive Wealth Management's ten largest holdings make up 35% of its $109M portfolio in Q2 2022.
  • Drive Wealth Management opened 27 new positions and closed 24 in Q2 2022.
  • Drive Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $109M.

Based on Drive Wealth Management's 13F filing for Q2 2022, filed 15 Nov 2022.