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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
Cap. Flow
+$87M
Cap. Flow %
43.47%
Top 10 Hldgs %
33.39%
Holding
269
New
108
Increased
94
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.45M
3
FSK icon
FS KKR Capital
FSK
+$6.28M
4
SPYG icon
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
SPIP icon
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
PCT icon
PureCycle Technologies
PCT
+$565K
5
BOIL icon
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
NTSE icon
176
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$268K 0.13%
+10,096
New +$258K
MCK icon
177
McKesson
MCK
$101B
$265K 0.13%
+704
New +$263K
AMGN icon
178
Amgen
AMGN
$209B
$253K 0.13%
965
+65
+7% +$17.4K
BBY icon
179
Best Buy
BBY
$18.5B
$253K 0.13%
+3,147
New +$232K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$252K 0.13%
+4,485
New +$241K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.12%
+2,305
New +$245K
IBM icon
182
IBM
IBM
$209B
$247K 0.12%
+1,756
New +$242K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.12%
+1,756
New +$242K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.9B
$246K 0.12%
+1,307
New +$244K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$246K 0.12%
+2,904
New +$248K
TSLA icon
186
Tesla
TSLA
$1.22T
$245K 0.12%
1,988
-550
-22% -$104K
IP icon
187
International Paper
IP
$22.8B
$245K 0.12%
+7,068
New +$244K
CNQ icon
188
Canadian Natural Resources
CNQ
$98.6B
$243K 0.12%
+8,616
New +$246K
ITW icon
189
Illinois Tool Works
ITW
$81.6B
$238K 0.12%
+1,074
New +$229K
JCPB icon
190
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$238K 0.12%
+5,179
New +$238K
DFAU icon
191
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$237K 0.12%
8,779
– –
GIS icon
192
General Mills
GIS
$19.4B
$237K 0.12%
+2,829
New +$230K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$236K 0.12%
+5,256
New +$234K
JOE icon
194
St. Joe Company
JOE
$3.62B
$233K 0.12%
+6,033
New +$216K
AR icon
195
Antero Resources
AR
$10.9B
$232K 0.12%
+7,499
New +$259K
CNC icon
196
Centene
CNC
$30.1B
$230K 0.11%
2,800
-918
-25% -$75K
BDX icon
197
Becton Dickinson
BDX
$45.6B
$229K 0.11%
+899
New +$212K
BABA icon
198
Alibaba
BABA
$279B
$228K 0.11%
+2,590
New +$204K
NOC icon
199
Northrop Grumman
NOC
$76B
$226K 0.11%
+415
New +$216K
ASML icon
200
ASML
ASML
$634B
$225K 0.11%
+412
New +$216K
6 7
8
9 10

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NPPM
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OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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

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.