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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
-0.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.87M
Cap. Flow
+$11.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
35.69%
Holding
198
New
43
Increased
97
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.06M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.62M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.42M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$3.32M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Financials 25.22%
3 Technology 12.69%
4 Energy 6.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.3M 12.93%
29
+12
+71% +$5.83M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.69M 4.79%
187,931
+19,499
+12% +$596K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 3%
10,088
+1,509
+18% +$488K
SQQQ icon
4
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$3.46M 2.92%
+4,110
New +$4.02M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$2.97M 2.5%
+27,070
New +$3.06M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.52M 2.12%
+52,588
New +$2.62M
AMZN icon
7
Amazon
AMZN
$2.87T
$2.4M 2.02%
14,720
+3,440
+30% +$532K
MSFT icon
8
Microsoft
MSFT
$3.81T
$2.31M 1.95%
7,485
+2,089
+39% +$628K
AAPL icon
9
Apple
AAPL
$4.67T
$2.11M 1.78%
12,092
+3,043
+34% +$512K
COIN icon
10
Coinbase
COIN
$47.1B
$1.98M 1.67%
10,415
-37,972
-78% -$7.42M
ADBE icon
11
Adobe
ADBE
$116B
$1.75M 1.47%
3,833
+1,639
+75% +$789K
XOM icon
12
ExxonMobil
XOM
$644B
$1.71M 1.44%
+20,726
New +$1.61M
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.64M 1.38%
241,981
-466,205
-66% -$3.32M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 1.25%
10,640
+1,680
+19% +$228K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.49M 1.25%
6,678
+3,438
+106% +$859K
MA icon
16
Mastercard
MA
$521B
$1.36M 1.15%
3,806
+771
+25% +$277K
ABT icon
17
Abbott
ABT
$195B
$1.3M 1.09%
10,953
+4,929
+82% +$611K
COP icon
18
ConocoPhillips
COP
$157B
$1.23M 1.04%
12,264
-349
-3% -$32.1K
TZA icon
19
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$1.23M 1.03%
4,000
+3,000
+300% +$1M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.18M 1%
23,533
+413
+2% +$20.8K
HD icon
21
Home Depot
HD
$329B
$1.15M 0.97%
3,830
+1,747
+84% +$606K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.14M 0.96%
+23,709
New +$1.16M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.12M 0.94%
4,904
+2,582
+111% +$581K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.11M 0.94%
8,147
+3,405
+72% +$503K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.1M 0.93%
+18,626
New +$1.12M
1
2 3 4 5

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ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return

Drive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Drive Wealth Management held 198 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drive Wealth Management deployed $11.6M of net new capital in Q1 2022, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coinbase, an estimated $7.42M trimmed.

  • Drive Wealth Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 4,110 shares worth $3.46M.
  • Drive Wealth Management added most to Berkshire Hathaway Class A in Q1 2022, an estimated $5.83M increase.
  • Drive Wealth Management's biggest Q1 2022 reduction was Coinbase, cutting an estimated $7.42M.
  • Drive Wealth Management fully exited AMC Entertainment Holdings in Q1 2022, selling an estimated $3M.
  • Drive Wealth Management's ten largest holdings make up 36% of its $119M portfolio in Q1 2022.
  • Drive Wealth Management opened 43 new positions and closed 33 in Q1 2022.
  • Drive Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Drive Wealth Management's 13F filing for Q1 2022, filed 15 Nov 2022.