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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
LUV icon
176
Southwest Airlines
LUV
$22.3B
– –
-6,300
Closed -$228K
MMT
177
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-11,141
Closed -$51K
MS icon
178
Morgan Stanley
MS
$330B
– –
-3,760
Closed -$286K
MSD
179
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-10,108
Closed -$68K
NUGT icon
180
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-45,000
Closed -$1.55M
OMC icon
181
Omnicom Group
OMC
$21.8B
– –
-7,023
Closed -$447K
PDD icon
182
Pinduoduo
PDD
$124B
– –
-4,864
Closed -$301K
PGX icon
183
Invesco Preferred ETF
PGX
$3.81B
– –
-19,879
Closed -$245K
RH icon
184
RH
RH
$3.15B
– –
-1,002
Closed -$213K
ROST icon
185
Ross Stores
ROST
$81B
– –
-5,970
Closed -$419K
SQQQ icon
186
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-1,000
Closed -$1.47M
SU icon
187
Suncor Energy
SU
$78.8B
– –
-6,871
Closed -$241K
TDC icon
188
Teradata
TDC
$2.88B
– –
-5,542
Closed -$205K
TEI
189
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-31,255
Closed -$168K
TROW icon
190
T. Rowe Price
TROW
$25.6B
– –
-3,142
Closed -$357K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,373
Closed -$669K
YUMC icon
192
Yum China
YUMC
$15.9B
– –
-5,527
Closed -$268K
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.