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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
(+90%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
43.47%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
269
New
108
Increased
94
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.57M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.45M |
| 3 |
FS KKR Capital
FSK
|
+$6.28M |
| 4 |
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 |
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 |
PureCycle Technologies
PCT
|
+$565K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.6B
| $373K | 0.19% |
5,914
-1,434
| -20% | -$97.7K |
|
|
ORFN
127
DELISTED
Constrained Capital ESG Orphans ETF
ORFN
| $372K | 0.19% |
+18,000
| New | +$360K |
|
128
NextEra Energy
NEE
$183B
| $371K | 0.19% |
4,432
+1,052
| +31% | +$85K |
|
129
Coinbase
COIN
$43.1B
| $369K | 0.18% |
10,415
-42
| -0.4% | -$2.21K |
|
130
Kraft Heinz
KHC
$31.3B
| $366K | 0.18% |
+8,997
| New | +$342K |
|
131
iShares US Technology ETF
IYW
$23.5B
| $366K | 0.18% |
4,908
+12
| +0.2% | +$918 |
|
132
Applied Materials
AMAT
$398B
| $361K | 0.18% |
3,707
-510
| -12% | -$48.9K |
|
133
PayPal
PYPL
$49.3B
| $356K | 0.18% |
5,001
-10
| -0.2% | -$800 |
|
134
McDonald's
MCD
$191B
| $356K | 0.18% |
1,350
+466
| +53% | +$123K |
|
135
Blackrock
BLK
$170B
| $356K | 0.18% |
+502
| New | +$335K |
|
136
Moelis & Co
MC
$5.06B
| $355K | 0.18% |
+9,251
| New | +$375K |
|
137
BlackRock MuniYield Quality Fund III
MYI
$714M
| $354K | 0.18% |
31,547
+3,852
| +14% | +$40.9K |
|
138
Costco
COST
$423B
| $353K | 0.18% |
773
+27
| +4% | +$13.2K |
|
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $351K | 0.18% |
+8,452
| New | +$334K |
|
140
US Bancorp
USB
$98B
| $351K | 0.18% |
7,946
+771
| +11% | +$33K |
|
141
Intuitive Surgical
ISRG
$126B
| $348K | 0.17% |
+1,312
| New | +$320K |
|
142
Altria Group
MO
$113B
| $348K | 0.17% |
+7,452
| New | +$338K |
|
143
Honeywell
HON
$76.7B
| $346K | 0.17% |
+1,712
| New | +$327K |
|
144
Verizon
VZ
$193B
| $342K | 0.17% |
8,690
-1,494
| -15% | -$56.3K |
|
145
Ally Financial
ALLY
$13.2B
| $342K | 0.17% |
13,987
-296
| -2% | -$7.87K |
|
146
Vanguard Real Estate ETF
VNQ
$39.4B
| $335K | 0.17% |
4,060
+595
| +17% | +$49.3K |
|
147
Valley National Bancorp
VLY
$7.92B
| $334K | 0.17% |
+29,257
| New | +$344K |
|
|
SII
148
Sprott
SII
$2.75B
| $333K | 0.17% |
+10,000
| New | +$348K |
|
149
ServiceNow
NOW
$114B
| $332K | 0.17% |
4,280
-390
| -8% | -$30.5K |
|
150
MetLife
MET
$62.5B
| $326K | 0.16% |
4,502
-799
| -15% | -$57.2K |
|
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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.