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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
-14.49%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.11M
Cap. Flow
+$9.71M
Cap. Flow %
8.87%
Top 10 Hldgs %
35.09%
Holding
192
New
27
Increased
89
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
BILI icon
Bilibili
BILI
+$1.15M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.52M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 24.47%
3 Technology 13.76%
4 Communication Services 6.77%
5 Energy 6.3%
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
$13.5M 12.32%
33
+4
+14% +$1.88M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.53M 5.05%
200,878
+12,947
+7% +$372K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.53M 4.14%
24,018
+19,114
+390% +$3.93M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 2.71%
10,865
+777
+8% +$244K
MSFT icon
5
Microsoft
MSFT
$3.81T
$2.54M 2.32%
9,879
+2,394
+32% +$650K
AMZN icon
6
Amazon
AMZN
$2.87T
$2.17M 1.98%
20,436
+5,716
+39% +$715K
AAPL icon
7
Apple
AAPL
$4.67T
$2.16M 1.97%
15,791
+3,699
+31% +$560K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.81M 1.66%
44,429
+38,727
+679% +$1.72M
ADBE icon
9
Adobe
ADBE
$116B
$1.67M 1.53%
4,569
+736
+19% +$300K
NUGT icon
10
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$1.55M 1.41%
+45,000
New +$2.44M
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.47M 1.34%
1,000
-3,110
-76% -$3.85M
MA icon
12
Mastercard
MA
$521B
$1.28M 1.17%
4,053
+247
+6% +$85.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 1.17%
11,720
+5,520
+89% +$650K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$1.27M 1.16%
7,855
+1,177
+18% +$227K
XOM icon
15
ExxonMobil
XOM
$644B
$1.23M 1.12%
14,373
-6,353
-31% -$573K
BILI icon
16
Bilibili
BILI
$6.95B
$1.23M 1.12%
+48,014
New +$1.15M
RUN icon
17
Sunrun
RUN
$2.11B
$1.17M 1.06%
49,857
+26,637
+115% +$640K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 1.06%
10,600
-40
-0.4% -$4.73K
HD icon
19
Home Depot
HD
$329B
$1.1M 1.01%
4,023
+193
+5% +$57K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.09M 0.99%
21,675
-1,858
-8% -$93.2K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.08M 0.98%
22,971
-738
-3% -$34.9K
COP icon
22
ConocoPhillips
COP
$157B
$1.08M 0.98%
11,890
-374
-3% -$38.5K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.06M 0.97%
9,445
+1,298
+16% +$161K
UNH icon
24
UnitedHealth
UNH
$353B
$1.05M 0.96%
2,043
+168
+9% +$84.4K
ABT icon
25
Abbott
ABT
$195B
$967K 0.88%
8,903
-2,050
-19% -$233K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Drive Wealth Management held 192 positions worth $109M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drive Wealth Management deployed $9.71M of net new capital in Q2 2022, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $3.85M trimmed.

  • Drive Wealth Management's largest Q2 2022 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 45,000 shares worth $1.55M.
  • Drive Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.93M increase.
  • Drive Wealth Management's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $3.85M.
  • Drive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $2.97M.
  • Drive Wealth Management's ten largest holdings make up 35% of its $109M portfolio in Q2 2022.
  • Drive Wealth Management opened 27 new positions and closed 24 in Q2 2022.
  • Drive Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $109M.

Based on Drive Wealth Management's 13F filing for Q2 2022, filed 15 Nov 2022.