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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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$297K 0.12%
1,212
+138
+13% +$32.2K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$295K 0.12%
24,988
+8,548
+52% +$103K
ADP icon
178
Automatic Data Processing
ADP
$106B
$294K 0.12%
1,315
+96
+8% +$21.7K
MYI icon
179
BlackRock MuniYield Quality Fund III
MYI
$709M
$294K 0.12%
25,794
-5,753
-18% -$64.3K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$220B
$292K 0.12%
7,014
-4,776
-41% -$186K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.1B
$291K 0.12%
1,522
+215
+16% +$40.8K
TJX icon
182
TJX Companies
TJX
$174B
$286K 0.12%
3,652
+140
+4% +$11K
ILMN icon
183
Illumina
ILMN
$31B
$285K 0.12%
1,261
-114
-8% -$23.3K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$285K 0.12%
+3,548
New +$281K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.12%
+3,740
New +$257K
HUM icon
186
Humana
HUM
$43.7B
$282K 0.12%
580
+38
+7% +$18.8K
GIS icon
187
General Mills
GIS
$19.1B
$280K 0.12%
3,274
+445
+16% +$35.5K
DHR icon
188
Danaher
DHR
$137B
$279K 0.12%
1,246
+75
+6% +$17.1K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$279K 0.12%
+6,718
New +$280K
ZTS icon
190
Zoetis
ZTS
$32.4B
$277K 0.12%
1,663
+259
+18% +$42.4K
MCK icon
191
McKesson
MCK
$100B
$277K 0.12%
776
+72
+10% +$26K
BA icon
192
Boeing
BA
$171B
$274K 0.11%
1,290
+183
+17% +$38K
SAP icon
193
SAP
SAP
$212B
$271K 0.11%
+2,142
New +$251K
CVS icon
194
CVS Health
CVS
$133B
$271K 0.11%
+3,648
New +$306K
CSX icon
195
CSX Corp
CSX
$93.4B
$269K 0.11%
8,994
+327
+4% +$10.1K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.11%
+4,404
New +$254K
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.5B
$266K 0.11%
1,513
-123
-8% -$22.4K
ALGN icon
198
Align Technology
ALGN
$12.1B
$265K 0.11%
+794
New +$234K
SPGI icon
199
S&P Global
SPGI
$121B
$264K 0.11%
767
+111
+17% +$39.1K
ABNB icon
200
Airbnb
ABNB
$89.9B
$264K 0.11%
+2,122
New +$242K
6 7
8
9 10

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MCM
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FGAM
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PDL
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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.