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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
-2.71%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.29M
Cap. Flow
+$510K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.82%
Holding
192
New
24
Increased
76
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$920K
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$919K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.35M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.55M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.47M
4
BILI icon
Bilibili
BILI
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$669K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 13.09%
3 Healthcare 6.99%
4 Energy 6.88%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
151
Invesco Advantage Municipal Income Trust II
VKI
$398M
$87K 0.08%
+10,699
New +$98.1K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$164B
$74K 0.07%
+13,376
New +$80.7K
SOPA
153
DELISTED
Society Pass
SOPA
$70K 0.07%
2,990
– –
MFM
154
Aberdeen Municipal Income Fund
MFM
$222M
$68K 0.06%
+14,000
New +$77.4K
ASX icon
155
ASE Group
ASX
$76.3B
$57K 0.05%
+11,364
New +$64K
BBD icon
156
Banco Bradesco
BBD
$37.9B
$44K 0.04%
+11,964
New +$42.2K
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$35K 0.03%
345
-120
-26% -$17.4K
CXE
158
DELISTED
MFS High Income Municipal Trust
CXE
$34K 0.03%
10,199
+128
+1% +$493
LYG icon
159
Lloyds Banking Group
LYG
$90.7B
$26K 0.02%
+14,442
New +$30K
ENIC icon
160
Enel Chile
ENIC
$6.29B
$24K 0.02%
+17,288
New +$25.7K
VTGN icon
161
VistaGen Therapeutics
VTGN
$9.89M
$2K ﹤0.01%
333
– –
AES icon
162
AES
AES
$10.6B
– –
-11,745
Closed -$247K
APD icon
163
Air Products & Chemicals
APD
$66.8B
– –
-2,088
Closed -$506K
BAX icon
164
Baxter International
BAX
$13.8B
– –
-4,342
Closed -$280K
BBY icon
165
Best Buy
BBY
$18.5B
– –
-3,095
Closed -$202K
BILI icon
166
Bilibili
BILI
$7.83B
– –
-48,014
Closed -$1.23M
C icon
167
Citigroup
C
$222B
– –
-5,032
Closed -$231K
CNQ icon
168
Canadian Natural Resources
CNQ
$98.6B
– –
-7,996
Closed -$212K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,227
Closed -$106K
FAX
170
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-5,118
Closed -$90K
FCO
171
DELISTED
abrdn Global Income Fund
FCO
– –
-10,055
Closed -$56K
FUTU icon
172
Futu Holdings
FUTU
$14.5B
– –
-12,300
Closed -$642K
IBM icon
173
IBM
IBM
$209B
– –
-1,431
Closed -$202K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,940
Closed -$269K
ISRG icon
175
Intuitive Surgical
ISRG
$126B
– –
-1,094
Closed -$220K
4 5 6
7
8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Drive Wealth Management held 192 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drive Wealth Management's Q3 2022 filing shows 24 new, 76 increased, 54 reduced and 31 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.35M.

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

  • Drive Wealth Management's largest Q3 2022 buy was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M.
  • Drive Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.85M increase.
  • Drive Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.35M.
  • Drive Wealth Management fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2022, selling an estimated $1.55M.
  • Drive Wealth Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2022.
  • Drive Wealth Management opened 24 new positions and closed 31 in Q3 2022.
  • Drive Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Drive Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.