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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.11%
+830
New +$249K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$261K 0.11%
5,424
– –
MDT icon
203
Medtronic
MDT
$109B
$261K 0.11%
+3,213
New +$262K
MET icon
204
MetLife
MET
$61.9B
$261K 0.11%
4,499
-3
-0.1% -$202
LEMB icon
205
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$261K 0.11%
7,231
-1,432
-17% -$50.8K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$260K 0.11%
2,440
+295
+14% +$30.9K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.9B
$258K 0.11%
4,560
+75
+2% +$4.11K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.11%
5,066
-569
-10% -$28.6K
AXP icon
209
American Express
AXP
$227B
$255K 0.11%
1,543
+111
+8% +$18.4K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$253K 0.11%
2,790
-114
-4% -$10.1K
INTU icon
211
Intuit
INTU
$86.5B
$251K 0.11%
+563
New +$231K
BBY icon
212
Best Buy
BBY
$18.2B
$249K 0.1%
3,140
-7
-0.2% -$577
DRIP icon
213
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$248K 0.1%
+1,700
New +$246K
WM icon
214
Waste Management
WM
$90.6B
$248K 0.1%
+1,519
New +$233K
FICS icon
215
First Trust International Developed Capital Strength ETF
FICS
$218M
$247K 0.1%
+7,847
New +$239K
JOE icon
216
St. Joe Company
JOE
$3.54B
$245K 0.1%
5,878
-155
-3% -$6.64K
VLO icon
217
Valero Energy
VLO
$92.9B
$244K 0.1%
+1,751
New +$235K
BKNG icon
218
Booking.com
BKNG
$149B
$241K 0.1%
+2,275
New +$221K
VLY icon
219
Valley National Bancorp
VLY
$7.9B
$241K 0.1%
25,770
-3,487
-12% -$38.6K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$240K 0.1%
5,256
– –
APH icon
221
Amphenol
APH
$198B
$239K 0.1%
+5,814
New +$230K
ASML icon
222
ASML
ASML
$626B
$236K 0.1%
347
-65
-16% -$41.7K
CME icon
223
CME Group
CME
$96.3B
$236K 0.1%
+1,234
New +$223K
JCPB icon
224
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$231K 0.1%
4,868
-311
-6% -$14.6K
GS icon
225
Goldman Sachs
GS
$300B
$229K 0.1%
701
+88
+14% +$30.6K
7 8
9
10 11

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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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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.