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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
INTC icon
176
Intel
INTC
$455B
– –
-5,377
Closed -$277K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.26B
– –
-6,230
Closed -$517K
LMT icon
178
Lockheed Martin
LMT
$134B
– –
-1,703
Closed -$605K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,590
Closed -$1.34M
MELI icon
180
Mercado Libre
MELI
$95.2B
– –
-243
Closed -$328K
MKSI icon
181
MKS Inc
MKSI
$20.1B
– –
-3,103
Closed -$540K
MSCI icon
182
MSCI
MSCI
$41.6B
– –
-544
Closed -$333K
MTZ icon
183
MasTec
MTZ
$20.8B
– –
-4,725
Closed -$436K
MU icon
184
Micron Technology
MU
$930B
– –
-5,509
Closed -$514K
OMC icon
185
Omnicom Group
OMC
$21.6B
– –
-6,894
Closed -$510K
PII icon
186
Polaris
PII
$3.82B
– –
-4,076
Closed -$448K
POOL icon
187
Pool Corp
POOL
$6.75B
– –
-428
Closed -$242K
RIO icon
188
Rio Tinto
RIO
$158B
– –
-3,945
Closed -$264K
ROKU icon
189
Roku
ROKU
$21.5B
– –
-931
Closed -$212K
SBUX icon
190
Starbucks
SBUX
$120B
– –
-3,310
Closed -$387K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,447
Closed -$2.12M
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,147
Closed -$318K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,358
Closed -$219K
WYNN icon
194
Wynn Resorts
WYNN
$10.3B
– –
-20,820
Closed -$1.77M
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,424
Closed -$271K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-10,766
Closed -$836K
ZBRA icon
197
Zebra Technologies
ZBRA
$14B
– –
-416
Closed -$248K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
– –
-2,829
Closed -$268K
4 5 6 7
8

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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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GWAG
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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.