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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
GLW icon
126
Corning
GLW
$116B
$240K 0.23%
8,254
-16,523
-67% -$560K
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$237K 0.23%
4,299
+961
+29% +$59.7K
MNP
128
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$237K 0.23%
21,036
+3,709
+21% +$46.4K
B
129
Barrick Mining
B
$63.2B
$222K 0.21%
14,327
-1,519
-10% -$24K
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$221K 0.21%
8,779
+1,158
+15% +$32.2K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$221K 0.21%
2,307
-19
-0.8% -$1.93K
TFC icon
132
Truist Financial
TFC
$63.5B
$220K 0.21%
5,059
+364
+8% +$17.5K
ZTS icon
133
Zoetis
ZTS
$31.9B
$219K 0.21%
1,478
-286
-16% -$47.8K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$218K 0.21%
+430
New +$241K
SWK icon
135
Stanley Black & Decker
SWK
$14.4B
$214K 0.2%
2,850
-34
-1% -$3.27K
CSX icon
136
CSX Corp
CSX
$93B
$210K 0.2%
7,875
-208
-3% -$6.46K
UL icon
137
Unilever
UL
$141B
$208K 0.2%
+4,224
New +$221K
IT icon
138
Gartner
IT
$10.2B
$204K 0.19%
736
-266
-27% -$74.6K
MCD icon
139
McDonald's
MCD
$191B
$204K 0.19%
+884
New +$226K
AMGN icon
140
Amgen
AMGN
$209B
$203K 0.19%
900
-36
-4% -$8.73K
CMU
141
DELISTED
MFS High Yield Municipal Trust
CMU
$180K 0.17%
59,940
-3,782
-6% -$12.8K
XM
142
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$180K 0.17%
+17,673
New +$220K
EVN
143
Eaton Vance Municipal Income Trust
EVN
$416M
$160K 0.15%
16,427
-8,025
-33% -$89.5K
CXH
144
DELISTED
MFS Investment Grade Municipal Trust
CXH
$157K 0.15%
23,331
+2,739
+13% +$20.9K
DMB
145
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$132K 0.13%
11,516
-241
-2% -$3.21K
PMO
146
Franklin Municipal Opportunities Trust
PMO
$280M
$121K 0.12%
+12,314
New +$145K
MQT
147
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$120K 0.11%
11,842
-2,805
-19% -$33K
NMTC icon
148
NeuroOne Medical Technologies
NMTC
$14.8M
$113K 0.11%
11,111
– –
MVF
149
DELISTED
BlackRock MuniVest Fund
MVF
$106K 0.1%
+16,000
New +$118K
FTI icon
150
TechnipFMC
FTI
$27.5B
$102K 0.1%
12,047
-5,196
-30% -$40.9K
4 5
6
7 8

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OPWM
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HA
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NCA
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MCM
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FGAM
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AC
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PDL
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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.