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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
-14.49%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.11M
Cap. Flow
+$9.71M
Cap. Flow %
8.87%
Top 10 Hldgs %
35.09%
Holding
192
New
27
Increased
89
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
BILI icon
Bilibili
BILI
+$1.15M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.52M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$919K

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 13.76%
3 Communication Services 6.77%
4 Energy 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$715M
$183K 0.17%
15,617
-344
-2% -$4.03K
PCT icon
152
PureCycle Technologies
PCT
$1.21B
$174K 0.16%
+23,500
New +$197K
MQT
153
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$169K 0.15%
14,647
-453
-3% -$5.18K
TEI
154
Templeton Emerging Markets Income Fund
TEI
$313M
$168K 0.15%
31,255
-1,303
-4% -$7.79K
CXH
155
DELISTED
MFS Investment Grade Municipal Trust
CXH
$156K 0.14%
20,592
-841
-4% -$6.55K
DMB
156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$154K 0.14%
11,757
+64
+0.5% +$768
FMN
157
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$137K 0.13%
12,343
-1,572
-11% -$18.4K
FTI icon
158
TechnipFMC
FTI
$29B
$116K 0.11%
17,243
+1,085
+7% +$8.27K
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$106K 0.1%
10,227
+93
+0.9% +$996
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$594M
$90K 0.08%
5,118
-1,055
-17% -$19.7K
SOPA
161
DELISTED
Society Pass
SOPA
$87K 0.08%
2,990
– –
MSD
162
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$68K 0.06%
10,108
-2,745
-21% -$19.8K
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$67K 0.06%
465
+41
+10% +$7.96K
FCO
164
DELISTED
abrdn Global Income Fund
FCO
$56K 0.05%
10,055
– –
NMTC icon
165
NeuroOne Medical Technologies
NMTC
$14.9M
$55K 0.05%
11,111
– –
MMT
166
Aberdeen Multi-Market Income Fund
MMT
$237M
$51K 0.05%
11,141
+98
+0.9% +$472
CXE
167
DELISTED
MFS High Income Municipal Trust
CXE
$38K 0.03%
+10,071
New +$39.8K
VTGN icon
168
VistaGen Therapeutics
VTGN
$9.56M
$9K 0.01%
333
– –
ADP icon
169
Automatic Data Processing
ADP
$107B
– –
-2,645
Closed -$605K
ALGN icon
170
Align Technology
ALGN
$12.5B
– –
-461
Closed -$201K
BHP icon
171
BHP
BHP
$212B
– –
-3,004
Closed -$207K
BND icon
172
Vanguard Total Bond Market
BND
$158B
– –
-3,215
Closed -$256K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-11,792
Closed -$919K
DOCU
174
DocuSign
DOCU
$10.7B
– –
-2,503
Closed -$268K
DPZ icon
175
Domino's
DPZ
$11.7B
– –
-1,154
Closed -$470K
4 5 6
7
8

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Drive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Drive Wealth Management held 192 positions worth $109M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drive Wealth Management deployed $9.71M of net new capital in Q2 2022, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $3.85M trimmed.

  • Drive Wealth Management's largest Q2 2022 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.
  • Drive Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.93M increase.
  • Drive Wealth Management's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.85M.
  • Drive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $2.97M.
  • Drive Wealth Management's ten largest holdings make up 35% of its $109M portfolio in Q2 2022.
  • Drive Wealth Management opened 27 new positions and closed 24 in Q2 2022.
  • Drive Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $109M.

Based on Drive Wealth Management's 13F filing for Q2 2022, filed 15 Nov 2022.