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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
SPGI icon
201
S&P Global
SPGI
$122B
$220K 0.11%
+656
New +$216K
ADSK icon
202
Autodesk
ADSK
$49.6B
$217K 0.11%
1,161
-733
-39% -$147K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$217K 0.11%
+5,424
New +$221K
SU icon
204
Suncor Energy
SU
$78.8B
$215K 0.11%
+6,771
New +$223K
TD icon
205
Toronto Dominion Bank
TD
$198B
$214K 0.11%
+3,302
New +$213K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$214K 0.11%
+2,145
New +$216K
AXP icon
207
American Express
AXP
$228B
$212K 0.11%
+1,432
New +$212K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$211K 0.11%
2,202
-105
-5% -$10.1K
BA icon
209
Boeing
BA
$175B
$211K 0.11%
+1,107
New +$181K
GS icon
210
Goldman Sachs
GS
$302B
$210K 0.11%
+613
New +$213K
SLB icon
211
SLB Ltd
SLB
$72.6B
$209K 0.1%
+3,904
New +$194K
TRV icon
212
Travelers Companies
TRV
$78.4B
$209K 0.1%
+1,114
New +$200K
MNP
213
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$209K 0.1%
17,942
-3,094
-15% -$35.6K
QCOM icon
214
Qualcomm
QCOM
$160B
$208K 0.1%
1,894
-724
-28% -$84.7K
TFC icon
215
Truist Financial
TFC
$63.5B
$207K 0.1%
4,812
-247
-5% -$10.8K
MQT
216
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$207K 0.1%
20,248
+8,406
+71% +$84.4K
ZTS icon
217
Zoetis
ZTS
$31.9B
$206K 0.1%
1,404
-74
-5% -$10.9K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$205K 0.1%
+6,114
New +$203K
FMC icon
219
FMC
FMC
$1.48B
$204K 0.1%
1,630
-1,319
-45% -$162K
LUMN icon
220
Lumen
LUMN
$6.76B
$204K 0.1%
+39,075
New +$240K
ENB icon
221
Enbridge
ENB
$121B
$203K 0.1%
+5,181
New +$203K
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$201K 0.1%
17,069
-18,503
-52% -$208K
HOOD icon
223
Robinhood
HOOD
$77.7B
$201K 0.1%
24,686
-31
-0.1% -$304
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$200K 0.1%
16,440
-10,857
-40% -$127K
XM
225
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$183K 0.09%
17,623
-50
-0.3% -$524
7 8
9
10 11

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OPWM
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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 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.