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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
+8.36%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$94.9M
Cap. Flow
+$87M
Cap. Flow %
43.47%
Top 10 Hldgs %
33.39%
Holding
269
New
108
Increased
94
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.45M
3
FSK icon
FS KKR Capital
FSK
+$6.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.6M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.41M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.02M
3
SCHW
Charles Schwab
SCHW
+$697K
4
PCT icon
PureCycle Technologies
PCT
+$565K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$537K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 11%
3 Healthcare 6.01%
4 Energy 5.19%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$475K 0.24%
1,984
+268
+16% +$58.3K
FCX icon
102
Freeport-McMoran
FCX
$86.2B
$472K 0.24%
12,415
-13,843
-53% -$484K
CI icon
103
Cigna
CI
$78.4B
$466K 0.23%
1,407
-122
-8% -$38.6K
CE icon
104
Celanese
CE
$4.82B
$461K 0.23%
4,505
+209
+5% +$20.7K
SHEL icon
105
Shell
SHEL
$244B
$460K 0.23%
8,076
+596
+8% +$32.9K
NKE icon
106
Nike
NKE
$64.1B
$459K 0.23%
3,926
-2,722
-41% -$274K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$459K 0.23%
+5,524
New +$453K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$456K 0.23%
+17,104
New +$444K
MMM icon
109
3M
MMM
$91.8B
$448K 0.22%
+4,471
New +$456K
FRG
110
DELISTED
Franchise Group, Inc.
FRG
$447K 0.22%
+18,286
New +$477K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$446K 0.22%
12,754
+1,757
+16% +$58.1K
TSN icon
112
Tyson Foods
TSN
$21.5B
$434K 0.22%
+6,972
New +$454K
FNV icon
113
Franco-Nevada
FNV
$41.3B
$423K 0.21%
+3,100
New +$409K
PBEE
114
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$422K 0.21%
+19,231
New +$406K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$212B
$419K 0.21%
+11,790
New +$434K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$416K 0.21%
36,600
-5,789
-14% -$63.1K
SYY icon
117
Sysco
SYY
$40.8B
$414K 0.21%
+5,420
New +$438K
MPC icon
118
Marathon Petroleum
MPC
$90.1B
$412K 0.21%
3,538
-789
-18% -$89.9K
QUS icon
119
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$395K 0.2%
3,585
– –
MDLZ icon
120
Mondelez International
MDLZ
$82.9B
$392K 0.2%
5,847
+1,548
+36% +$97.9K
MCO icon
121
Moody's
MCO
$83.7B
$391K 0.2%
1,403
+102
+8% +$27.9K
WPM icon
122
Wheaton Precious Metals
WPM
$49.7B
$391K 0.2%
+10,000
New +$362K
GD icon
123
General Dynamics
GD
$103B
$390K 0.2%
1,574
+428
+37% +$104K
LOW icon
124
Lowe's Companies
LOW
$121B
$390K 0.2%
1,958
-403
-17% -$80.5K
ELD icon
125
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$390K 0.19%
+15,088
New +$378K
3 4
5
6 7

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Drive Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Drive Wealth Management held 269 positions worth $200M, up 90% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management deployed $87M of net new capital in Q4 2022, opening 108 new positions and adding to 94 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $1.41M trimmed.

  • Drive Wealth Management's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.
  • Drive Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $6.57M increase.
  • Drive Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.41M.
  • Drive Wealth Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.02M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
  • Drive Wealth Management opened 108 new positions and closed 17 in Q4 2022.
  • Drive Wealth Management's portfolio value rose 90% quarter-over-quarter to $200M.

Based on Drive Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.