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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$256K 0.22%
3,215
+203
+7% +$16.6K
CNQ icon
127
Canadian Natural Resources
CNQ
$99.4B
$255K 0.22%
+8,321
New +$222K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$252K 0.21%
4,848
– –
ILMN icon
129
Illumina
ILMN
$31B
$251K 0.21%
+738
New +$249K
COST icon
130
Costco
COST
$422B
$250K 0.21%
+434
New +$228K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.82B
$249K 0.21%
2,023
-808
-29% -$113K
AMGN icon
132
Amgen
AMGN
$208B
$248K 0.21%
+1,025
New +$236K
MNP
133
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$246K 0.21%
18,220
+5,007
+38% +$71.9K
ZTS icon
134
Zoetis
ZTS
$32.4B
$241K 0.2%
1,277
+140
+12% +$27.7K
ORCL icon
135
Oracle
ORCL
$374B
$239K 0.2%
2,884
+73
+3% +$5.91K
MAR icon
136
Marriott International
MAR
$98.3B
$237K 0.2%
1,346
+34
+3% +$5.65K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.2%
2,956
+84
+3% +$6.59K
ZS icon
138
Zscaler
ZS
$24.5B
$228K 0.19%
943
+3
+0.3% +$737
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.19%
+4,868
New +$234K
TEI
140
Templeton Emerging Markets Income Fund
TEI
$314M
$223K 0.19%
32,558
+2,696
+9% +$18.6K
T icon
141
AT&T
T
$159B
$222K 0.19%
+12,458
New +$230K
SU icon
142
Suncor Energy
SU
$79.4B
$219K 0.18%
+6,727
New +$200K
NEE icon
143
NextEra Energy
NEE
$181B
$215K 0.18%
+2,536
New +$203K
PEP icon
144
PepsiCo
PEP
$190B
$215K 0.18%
1,285
+125
+11% +$21K
TFC icon
145
Truist Financial
TFC
$63.3B
$214K 0.18%
3,769
+245
+7% +$15.1K
RRC icon
146
Range Resources
RRC
$9.38B
$211K 0.18%
+6,950
New +$159K
BHP icon
147
BHP
BHP
$215B
$207K 0.17%
+3,004
New +$183K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.17%
+810
New +$183K
ALGN icon
149
Align Technology
ALGN
$12.1B
$201K 0.17%
461
+100
+28% +$48.7K
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$709M
$201K 0.17%
15,961
+5,692
+55% +$75.8K
4 5
6
7 8

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.