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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
FIS icon
176
Fidelity National Information Services
FIS
$24B
– –
-3,961
Closed -$398K
ILMN icon
177
Illumina
ILMN
$28.9B
– –
-738
Closed -$251K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
– –
-3,094
Closed -$312K
MAR icon
179
Marriott International
MAR
$99.8B
– –
-1,346
Closed -$237K
MDT icon
180
Medtronic
MDT
$113B
– –
-6,376
Closed -$711K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
– –
-27,070
Closed -$2.97M
NVDA icon
182
NVIDIA
NVDA
$4.64T
– –
-9,710
Closed -$265K
RRC icon
183
Range Resources
RRC
$9.24B
– –
-6,950
Closed -$211K
SLV icon
184
iShares Silver Trust
SLV
$27.6B
– –
-13,699
Closed -$313K
SMG icon
185
ScottsMiracle-Gro
SMG
$4.04B
– –
-2,023
Closed -$249K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-52,588
Closed -$2.52M
TZA icon
187
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-4,000
Closed -$1.23M
UVXY icon
188
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$250M
– –
-80
Closed -$269K
VGT icon
189
Vanguard Information Technology ETF
VGT
$134B
– –
-4,848
Closed -$252K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,868
Closed -$225K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-2,956
Closed -$235K
ZS icon
192
Zscaler
ZS
$24.8B
– –
-943
Closed -$228K
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 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.