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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
+5.42%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$38.8M
Cap. Flow
+$33.6M
Cap. Flow %
14.07%
Top 10 Hldgs %
29.11%
Holding
321
New
69
Increased
123
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.05M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$723K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$686K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 13.1%
3 Healthcare 5.56%
4 Energy 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.6B
$571K 0.24%
+10,657
New +$558K
LLY icon
102
Eli Lilly
LLY
$1.02T
$570K 0.24%
1,661
+225
+16% +$75.9K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.23%
2,735
+330
+14% +$70.9K
UL icon
104
Unilever
UL
$137B
$557K 0.23%
9,542
-1,264
-12% -$71.8K
CNC icon
105
Centene
CNC
$30.8B
$555K 0.23%
8,773
+5,973
+213% +$424K
HES
106
DELISTED
Hess
HES
$555K 0.23%
4,190
-2,430
-37% -$338K
ORCL icon
107
Oracle
ORCL
$373B
$553K 0.23%
5,949
-787
-12% -$69K
ALB icon
108
Albemarle
ALB
$13.9B
$540K 0.23%
+2,443
New +$602K
DFSD
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$528K 0.22%
11,325
-11,326
-50% -$526K
SRE icon
110
Sempra
SRE
$58.3B
$525K 0.22%
6,894
-884
-11% -$67.8K
COST icon
111
Costco
COST
$423B
$523K 0.22%
1,052
+279
+36% +$137K
SCHW
112
Charles Schwab
SCHW
$183B
$516K 0.22%
+9,858
New +$722K
RSG icon
113
Republic Services
RSG
$64.8B
$515K 0.22%
+3,793
New +$484K
AMAT icon
114
Applied Materials
AMAT
$409B
$513K 0.21%
4,178
+471
+13% +$54.1K
CAT icon
115
Caterpillar
CAT
$377B
$505K 0.21%
2,209
+225
+11% +$54.4K
UNP icon
116
Union Pacific
UNP
$174B
$504K 0.21%
2,504
+101
+4% +$20.5K
FRG
117
DELISTED
Franchise Group, Inc.
FRG
$499K 0.21%
17,899
-387
-2% -$11.1K
FNV icon
118
Franco-Nevada
FNV
$41.2B
$494K 0.21%
3,391
+291
+9% +$40.6K
NTSE icon
119
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.9M
$493K 0.21%
17,583
+7,487
+74% +$211K
NKE icon
120
Nike
NKE
$62.1B
$493K 0.21%
4,011
+85
+2% +$10.4K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$491K 0.21%
6,654
-11
-0.2% -$830
TSLQ icon
122
Tradr TSLA Bear Daily ETF
TSLQ
$144M
$489K 0.2%
+639
New +$631K
FCX icon
123
Freeport-McMoran
FCX
$90.3B
$484K 0.2%
11,823
-592
-5% -$24.6K
JPIB icon
124
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$483K 0.2%
10,191
-627
-6% -$29.5K
LYB icon
125
LyondellBasell Industries
LYB
$20.2B
$482K 0.2%
5,138
-386
-7% -$35.9K
3 4
5
6 7

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NCA
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MCM
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FGAM
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PDL
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GWAG
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Drive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Drive Wealth Management held 321 positions worth $239M, up 19% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Drive Wealth Management deployed $33.6M of net new capital in Q1 2023, opening 69 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.82M trimmed.

  • Drive Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.
  • Drive Wealth Management added most to Apple in Q1 2023, an estimated $3.07M increase.
  • Drive Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.82M.
  • Drive Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $1.05M.
  • Drive Wealth Management's ten largest holdings make up 29% of its $239M portfolio in Q1 2023.
  • Drive Wealth Management opened 69 new positions and closed 31 in Q1 2023.
  • Drive Wealth Management's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Drive Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.