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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
+8.36%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$94.9M
(+90%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
43.47%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
269
New
108
Increased
94
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.57M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.45M |
| 3 |
FS KKR Capital
FSK
|
+$6.28M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.91M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.41M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$1.02M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$697K |
| 4 |
PureCycle Technologies
PCT
|
+$565K |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.01% |
| 4 | Energy | 5.19% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $323K | 0.16% |
+2,376
| New | +$315K |
|
|
FMN
152
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $321K | 0.16% |
30,480
+72
| +0.2% | +$747 |
|
153
Phillips 66
PSX
$82.9B
| $314K | 0.16% |
3,014
-4,421
| -59% | -$452K |
|
154
iShares Silver Trust
SLV
$27.7B
| $306K | 0.15% |
+13,910
| New | +$272K |
|
155
Stanley Black & Decker
SWK
$14.5B
| $306K | 0.15% |
4,070
+1,220
| +43% | +$95.2K |
|
156
Invesco Quality Municipal Securities
IQI
$526M
| $303K | 0.15% |
32,213
-5,117
| -14% | -$47.9K |
|
157
Starbucks
SBUX
$119B
| $302K | 0.15% |
+3,048
| New | +$288K |
|
158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $301K | 0.15% |
+8,663
| New | +$291K |
|
159
PG&E
PCG
$39B
| $300K | 0.15% |
18,478
-6,677
| -27% | -$101K |
|
160
Elevance Health
ELV
$81.5B
| $295K | 0.15% |
+575
| New | +$292K |
|
161
Automatic Data Processing
ADP
$109B
| $293K | 0.15% |
+1,219
| New | +$299K |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $289K | 0.14% |
+11,922
| New | +$290K |
|
163
JB Hunt Transport Services
JBHT
$25.9B
| $285K | 0.14% |
1,636
+85
| +5% | +$14.8K |
|
164
Marriott International
MAR
$100B
| $285K | 0.14% |
1,913
+142
| +8% | +$21.9K |
|
165
Salesforce
CRM
$154B
| $281K | 0.14% |
2,120
-805
| -28% | -$117K |
|
166
TJX Companies
TJX
$179B
| $280K | 0.14% |
+3,512
| New | +$259K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $279K | 0.14% |
5,635
-131
| -2% | -$6.4K |
|
168
Genpact
G
$6.22B
| $278K | 0.14% |
+6,011
| New | +$273K |
|
169
Humana
HUM
$43.9B
| $278K | 0.14% |
542
-107
| -16% | -$56.2K |
|
170
Agnico Eagle Mines
AEM
$72.2B
| $278K | 0.14% |
+5,340
| New | +$252K |
|
171
Danaher
DHR
$138B
| $276K | 0.14% |
+1,171
| New | +$271K |
|
172
American International
AIG
$42.5B
| $275K | 0.14% |
4,342
-944
| -18% | -$54.9K |
|
173
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $272K | 0.14% |
22,509
-5,830
| -21% | -$67.5K |
|
174
Illumina
ILMN
$29.5B
| $271K | 0.14% |
+1,375
| New | +$285K |
|
175
CSX Corp
CSX
$94B
| $269K | 0.13% |
8,667
+792
| +10% | +$23.8K |
|
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Drive Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Drive Wealth Management held 269 positions worth $200M, up 90% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Drive Wealth Management deployed $87M of net new capital in Q4 2022, opening 108 new positions and adding to 94 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $1.41M trimmed.
- Drive Wealth Management's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 5,000 shares worth $6.75M.
- Drive Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $6.57M increase.
- Drive Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.41M.
- Drive Wealth Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.02M.
- Drive Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
- Drive Wealth Management opened 108 new positions and closed 17 in Q4 2022.
- Drive Wealth Management's portfolio value rose 90% quarter-over-quarter to $200M.
Based on Drive Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.