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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
-2.71%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.29M
Cap. Flow
+$510K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.82%
Holding
192
New
24
Increased
76
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$920K
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$919K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.35M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.55M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.47M
4
BILI icon
Bilibili
BILI
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$669K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 13.09%
3 Healthcare 6.99%
4 Energy 6.88%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$320K 0.3%
27,297
+71
+0.3% +$967
FMN
102
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$316K 0.3%
30,408
+18,065
+146% +$203K
MCO icon
103
Moody's
MCO
$83.5B
$316K 0.3%
1,301
-1,296
-50% -$377K
HUM icon
104
Humana
HUM
$44B
$315K 0.3%
649
-95
-13% -$46.2K
PCG icon
105
PG&E
PCG
$39.2B
$314K 0.3%
25,155
-4,220
-14% -$49.4K
FMC icon
106
FMC
FMC
$1.48B
$313K 0.3%
2,949
-1,120
-28% -$121K
FE icon
107
FirstEnergy
FE
$28.2B
$309K 0.29%
8,338
-3,551
-30% -$140K
WMT icon
108
Walmart Inc
WMT
$884B
$305K 0.29%
+7,062
New +$309K
QCOM icon
109
Qualcomm
QCOM
$160B
$296K 0.28%
2,618
-3,763
-59% -$517K
USB icon
110
US Bancorp
USB
$98B
$293K 0.28%
7,175
+540
+8% +$25K
MYI icon
111
BlackRock MuniYield Quality Fund III
MYI
$714M
$290K 0.28%
27,695
+12,078
+77% +$141K
CNC icon
112
Centene
CNC
$30.1B
$289K 0.27%
3,718
-1,001
-21% -$89.5K
CAT icon
113
Caterpillar
CAT
$373B
$281K 0.27%
1,716
+406
+31% +$74.2K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
$278K 0.26%
3,465
-55
-2% -$5.14K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K 0.26%
5,766
+26
+0.5% +$1.3K
LLY icon
116
Eli Lilly
LLY
$1.03T
$270K 0.26%
+835
New +$265K
NEE icon
117
NextEra Energy
NEE
$183B
$265K 0.25%
3,380
+796
+31% +$67.5K
WMB icon
118
Williams Companies
WMB
$86.7B
$258K 0.25%
9,025
-2,982
-25% -$97.2K
ORCL icon
119
Oracle
ORCL
$367B
$254K 0.24%
4,161
+682
+20% +$49.9K
AIG icon
120
American International
AIG
$41.8B
$251K 0.24%
5,286
-1,584
-23% -$83.2K
HOOD icon
121
Robinhood
HOOD
$77.7B
$250K 0.24%
24,717
+31
+0.1% +$298
MAR icon
122
Marriott International
MAR
$99B
$248K 0.24%
+1,771
New +$271K
T icon
123
AT&T
T
$159B
$244K 0.23%
15,938
+1,545
+11% +$28.1K
GD icon
124
General Dynamics
GD
$103B
$243K 0.23%
1,146
+221
+24% +$49.9K
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.3B
$243K 0.23%
1,551
+194
+14% +$33.9K
3 4
5
6 7

Similar funds

NPPM
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OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
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MCM
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FGAM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Drive Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Drive Wealth Management held 192 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drive Wealth Management's Q3 2022 filing shows 24 new, 76 increased, 54 reduced and 31 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.35M.

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

  • Drive Wealth Management's largest Q3 2022 buy was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M.
  • Drive Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.85M increase.
  • Drive Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.35M.
  • Drive Wealth Management fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2022, selling an estimated $1.55M.
  • Drive Wealth Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2022.
  • Drive Wealth Management opened 24 new positions and closed 31 in Q3 2022.
  • Drive Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Drive Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.