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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$245K 0.22%
19,879
-812
-4% -$10.2K
ORCL icon
127
Oracle
ORCL
$346B
$243K 0.22%
3,479
+595
+21% +$43.6K
IT icon
128
Gartner
IT
$10.4B
$242K 0.22%
1,002
-227
-18% -$60.4K
SU icon
129
Suncor Energy
SU
$75.4B
$241K 0.22%
6,871
+144
+2% +$5.24K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$238K 0.22%
2,326
-218
-9% -$22.4K
CSX icon
131
CSX Corp
CSX
$94.2B
$235K 0.21%
8,083
+717
+10% +$23.4K
CAT icon
132
Caterpillar
CAT
$387B
$234K 0.21%
1,310
+83
+7% +$17.5K
C icon
133
Citigroup
C
$222B
$231K 0.21%
5,032
+158
+3% +$7.9K
AMGN icon
134
Amgen
AMGN
$212B
$228K 0.21%
936
-89
-9% -$21.8K
LUV icon
135
Southwest Airlines
LUV
$22.7B
$228K 0.21%
6,300
+493
+8% +$21.2K
TFC icon
136
Truist Financial
TFC
$64.7B
$223K 0.2%
4,695
+926
+25% +$45.7K
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$220K 0.2%
1,094
-3
-0.3% -$704
MNP
138
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$218K 0.2%
17,327
-893
-5% -$11.3K
CMU
139
DELISTED
MFS High Yield Municipal Trust
CMU
$214K 0.2%
63,722
-4,273
-6% -$14.9K
JBHT icon
140
JB Hunt Transport Services
JBHT
$26.1B
$214K 0.2%
1,357
+45
+3% +$7.62K
RH icon
141
RH
RH
$3.36B
$213K 0.19%
+1,002
New +$297K
CNQ icon
142
Canadian Natural Resources
CNQ
$92.2B
$212K 0.19%
7,996
-325
-4% -$9.88K
MDLZ icon
143
Mondelez International
MDLZ
$80.2B
$208K 0.19%
+3,338
New +$211K
GD icon
144
General Dynamics
GD
$106B
$206K 0.19%
+925
New +$213K
TDC icon
145
Teradata
TDC
$2.75B
$205K 0.19%
5,542
-438
-7% -$17.5K
HOOD icon
146
Robinhood
HOOD
$83.3B
$203K 0.19%
24,686
– –
BBY icon
147
Best Buy
BBY
$18.9B
$202K 0.18%
3,095
+22
+0.7% +$1.83K
IBM icon
148
IBM
IBM
$214B
$202K 0.18%
+1,431
New +$193K
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$201K 0.18%
7,621
-771
-9% -$22.1K
NEE icon
150
NextEra Energy
NEE
$186B
$200K 0.18%
2,584
+48
+2% +$3.65K
4 5
6
7 8

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.