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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
-0.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.87M
Cap. Flow
+$11.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
35.69%
Holding
198
New
43
Increased
97
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.06M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.42M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$3.32M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 12.69%
3 Energy 6.45%
4 Healthcare 6.4%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$201K 0.17%
+936
New +$199K
MQT
152
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$184K 0.16%
15,100
+57
+0.4% +$735
CXH
153
DELISTED
MFS Investment Grade Municipal Trust
CXH
$183K 0.15%
21,433
+3,356
+19% +$30.6K
FMN
154
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$178K 0.15%
+13,915
New +$189K
DMB
155
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$146K 0.12%
11,693
-791
-6% -$10.5K
SOPA
156
DELISTED
Society Pass
SOPA
$133K 0.11%
+2,990
New +$192K
FAX
157
abrdn Asia-Pacific Income Fund
FAX
$599M
$125K 0.11%
6,173
+2,788
+82% +$59.7K
FTI icon
158
TechnipFMC
FTI
$28.6B
$125K 0.11%
+16,158
New +$113K
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$119K 0.1%
+10,134
New +$122K
MSD
160
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$102K 0.09%
+12,853
New +$107K
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
$101K 0.09%
424
+206
+94% +$65.7K
NMTC icon
162
NeuroOne Medical Technologies
NMTC
$14.7M
$73K 0.06%
11,111
– –
FCO
163
DELISTED
abrdn Global Income Fund
FCO
$62K 0.05%
10,055
– –
MMT
164
Aberdeen Multi-Market Income Fund
MMT
$236M
$59K 0.05%
11,043
+91
+0.8% +$508
VTGN icon
165
VistaGen Therapeutics
VTGN
$9.89M
$12K 0.01%
333
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,908
Closed -$1.81M
ALL icon
167
Allstate
ALL
$68B
– –
-4,203
Closed -$498K
AMC icon
168
AMC Entertainment Holdings
AMC
$2.52B
– –
-11,032
Closed -$3M
ASML icon
169
ASML
ASML
$626B
– –
-257
Closed -$205K
BABA icon
170
Alibaba
BABA
$293B
– –
-5,135
Closed -$610K
CAL icon
171
Caleres
CAL
$431M
– –
-10,000
Closed -$228K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-19,186
Closed -$937K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
– –
-15,570
Closed -$1.23M
FISV
174
Fiserv Inc
FISV
$28.8B
– –
-4,489
Closed -$466K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,143
Closed -$248K
4 5 6
7
8

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OPWM
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NCA
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AC
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PDL
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
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Drive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Drive Wealth Management held 198 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drive Wealth Management deployed $11.6M of net new capital in Q1 2022, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Coinbase, an estimated $7.42M trimmed.

  • Drive Wealth Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.
  • Drive Wealth Management added most to Berkshire Hathaway Class A in Q1 2022, an estimated $5.83M increase.
  • Drive Wealth Management's biggest Q1 2022 reduction was Coinbase, cutting an estimated $7.42M.
  • Drive Wealth Management fully exited AMC Entertainment Holdings in Q1 2022, selling an estimated $3M.
  • Drive Wealth Management's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Drive Wealth Management opened 43 new positions and closed 33 in Q1 2022.
  • Drive Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Drive Wealth Management's 13F filing for Q1 2022, filed 15 Nov 2022.