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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
+5.42%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$38.8M
Cap. Flow
+$33.6M
Cap. Flow %
14.07%
Top 10 Hldgs %
29.11%
Holding
321
New
69
Increased
123
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.05M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$723K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$686K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 13.1%
3 Healthcare 5.56%
4 Energy 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
151
Medical Properties Trust
MPT
$2.77B
$353K 0.15%
+41,434
New +$457K
MMM icon
152
3M
MMM
$90.9B
$346K 0.14%
3,938
-533
-12% -$50.3K
GD icon
153
General Dynamics
GD
$104B
$346K 0.14%
1,516
-58
-4% -$13.4K
PID icon
154
Invesco International Dividend Achievers ETF
PID
$926M
$342K 0.14%
19,204
+8,333
+77% +$146K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$342K 0.14%
+3,489
New +$284K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$339K 0.14%
4,091
+31
+0.8% +$2.66K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$337K 0.14%
1,319
+7
+0.5% +$1.72K
DNL icon
158
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$336K 0.14%
+9,475
New +$328K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$330K 0.14%
4,674
-1,173
-20% -$77.7K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$323K 0.14%
1,765
-1,304
-42% -$229K
PSX icon
161
Phillips 66
PSX
$84.9B
$320K 0.13%
3,161
+147
+5% +$14.9K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$319K 0.13%
8,254
-743
-8% -$29.4K
MC icon
163
Moelis & Co
MC
$4.97B
$318K 0.13%
8,269
-982
-11% -$42.2K
FMN
164
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$316K 0.13%
29,092
-1,388
-5% -$14.9K
XM
165
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$314K 0.13%
17,613
-10
-0.1% -$153
G icon
166
Genpact
G
$5.96B
$311K 0.13%
6,728
+717
+12% +$33.5K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$310K 0.13%
25,883
+3,374
+15% +$40.4K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$308K 0.13%
12,087
+165
+1% +$4.18K
MO icon
169
Altria Group
MO
$114B
$307K 0.13%
6,737
-715
-10% -$32.9K
CNQ icon
170
Canadian Natural Resources
CNQ
$99.4B
$306K 0.13%
10,968
+2,352
+27% +$66.6K
ELV icon
171
Elevance Health
ELV
$81.5B
$306K 0.13%
665
+90
+16% +$42.8K
PCG icon
172
PG&E
PCG
$38.3B
$303K 0.13%
18,731
+253
+1% +$4K
ISEM
173
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$303K 0.13%
+12,914
New +$312K
SBUX icon
174
Starbucks
SBUX
$120B
$302K 0.13%
2,898
-150
-5% -$15.6K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$298K 0.12%
+4,969
New +$294K
5 6
7
8 9

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
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AMCA
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Drive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Drive Wealth Management held 321 positions worth $239M, up 19% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Drive Wealth Management deployed $33.6M of net new capital in Q1 2023, opening 69 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.82M trimmed.

  • Drive Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 20,753 shares worth $2.29M.
  • Drive Wealth Management added most to Apple in Q1 2023, an estimated $3.07M increase.
  • Drive Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.82M.
  • Drive Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $1.05M.
  • Drive Wealth Management's ten largest holdings make up 29% of its $239M portfolio in Q1 2023.
  • Drive Wealth Management opened 69 new positions and closed 31 in Q1 2023.
  • Drive Wealth Management's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Drive Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.