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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
VZ icon
126
Verizon
VZ
$195B
$481K 0.2%
12,376
+3,686
+42% +$145K
NOW icon
127
ServiceNow
NOW
$115B
$470K 0.2%
5,060
+780
+18% +$67.9K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$459K 0.19%
3,405
-133
-4% -$16.6K
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
$456K 0.19%
4,912
+4
+0.1% +$336
PYPL icon
130
PayPal
PYPL
$48.9B
$454K 0.19%
5,978
+977
+20% +$75.2K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.6B
$453K 0.19%
+19,356
New +$447K
NVS icon
132
Novartis
NVS
$297B
$445K 0.19%
4,837
-448
-8% -$39.1K
MCO icon
133
Moody's
MCO
$82.8B
$444K 0.19%
1,450
+47
+3% +$14.2K
MCD icon
134
McDonald's
MCD
$192B
$434K 0.18%
1,552
+202
+15% +$54.1K
ENB icon
135
Enbridge
ENB
$119B
$430K 0.18%
11,276
+6,095
+118% +$239K
LOW icon
136
Lowe's Companies
LOW
$117B
$426K 0.18%
2,128
+170
+9% +$34.5K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$425K 0.18%
6,790
+876
+15% +$54.4K
RSPG icon
138
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$420K 0.18%
+6,151
New +$437K
SHEL icon
139
Shell
SHEL
$254B
$419K 0.18%
7,279
-797
-10% -$46.9K
QUS icon
140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$416K 0.17%
3,585
– –
ORFN
141
DELISTED
Constrained Capital ESG Orphans ETF
ORFN
$410K 0.17%
20,400
+2,400
+13% +$48.6K
SYY icon
142
Sysco
SYY
$40.8B
$406K 0.17%
5,256
-164
-3% -$12.6K
ELD icon
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$400K 0.17%
14,787
-301
-2% -$8K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.16%
+3,971
New +$397K
CI icon
145
Cigna
CI
$73.7B
$375K 0.16%
1,468
+61
+4% +$17.8K
OVV icon
146
Ovintiv
OVV
$17.3B
$375K 0.16%
10,391
-79
-0.8% -$3.48K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$372K 0.16%
33,310
-3,290
-9% -$36.7K
NEE icon
148
NextEra Energy
NEE
$181B
$361K 0.15%
4,687
+255
+6% +$19.6K
BLK icon
149
Blackrock
BLK
$169B
$361K 0.15%
539
+37
+7% +$26.1K
MAR icon
150
Marriott International
MAR
$98.3B
$358K 0.15%
2,155
+242
+13% +$40.3K
4 5
6
7 8

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MCM
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FGAM
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PDL
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GWAG
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AMCA
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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.