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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
+5.84%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.52%
Top 10 Hldgs %
39.83%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.34M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.94M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.29M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 12.97%
3 Industrials 8.76%
4 Consumer Discretionary 7.54%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$83K 0.07%
+218
New +$98.5K
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$597M
$78K 0.07%
+3,385
New +$82.8K
FCO
153
DELISTED
abrdn Global Income Fund
FCO
$75K 0.07%
+10,055
New +$79.4K
MMT
154
Aberdeen Multi-Market Income Fund
MMT
$237M
$70K 0.06%
+10,952
New +$71K
VTGN icon
155
VistaGen Therapeutics
VTGN
$9.89M
$20K 0.02%
+333
New +$21.7K
3 4 5 6
7

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Drive Wealth Management, which disclosed 155 positions worth $114M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Coinbase: 48,387 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.

  • Drive Wealth Management's largest Q4 2021 buy was Coinbase: 48,387 shares worth $12.2M.
  • Drive Wealth Management's ten largest holdings make up 40% of its $114M portfolio in Q4 2021.
  • Drive Wealth Management disclosed 155 positions in Q4 2021, its first 13F filing on record.

Based on Drive Wealth Management's 13F filing for Q4 2021, filed 15 Nov 2022.