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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
-2.71%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.29M
Cap. Flow
+$510K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.82%
Holding
192
New
24
Increased
76
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
AAPL icon
Apple
AAPL
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$920K
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$919K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.35M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.55M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.47M
4
BILI icon
Bilibili
BILI
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.29%
2 Financials 23.74%
3 Technology 13.09%
4 Healthcare 6.99%
5 Energy 6.88%
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
$13M 12.36%
32
-1
-3% -$428K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.98M 5.68%
33,310
+9,292
+39% +$1.85M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 3.22%
12,682
+1,817
+17% +$517K
AAPL icon
4
Apple
AAPL
$4.67T
$3.15M 3%
22,822
+7,031
+45% +$1.1M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.92M 2.77%
115,021
-85,857
-43% -$2.35M
MSFT icon
6
Microsoft
MSFT
$3.81T
$2.71M 2.58%
11,646
+1,767
+18% +$467K
AMZN icon
7
Amazon
AMZN
$2.87T
$2.37M 2.25%
20,933
+497
+2% +$62.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2M 1.9%
54,890
+10,461
+24% +$426K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$1.78M 1.69%
45,906
+24,617
+116% +$1.06M
XOM icon
10
ExxonMobil
XOM
$644B
$1.44M 1.37%
16,488
+2,115
+15% +$193K
RUN icon
11
Sunrun
RUN
$2.11B
$1.39M 1.32%
50,413
+556
+1% +$17.3K
COP icon
12
ConocoPhillips
COP
$157B
$1.31M 1.24%
12,622
+732
+6% +$73K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.22M 1.16%
12,790
+1,070
+9% +$119K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.22M 1.16%
29,785
+20,856
+234% +$905K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.2M 1.14%
29,404
+20,800
+242% +$920K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$1.18M 1.12%
8,657
+802
+10% +$130K
UNH icon
17
UnitedHealth
UNH
$353B
$1.17M 1.11%
2,313
+270
+13% +$142K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.16M 1.1%
11,066
+1,621
+17% +$186K
TZA icon
19
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$1.15M 1.1%
+2,505
New +$919K
MA icon
20
Mastercard
MA
$521B
$1.07M 1.02%
3,765
-288
-7% -$95.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 1.01%
11,015
+415
+4% +$46.3K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.06M 1.01%
21,094
-581
-3% -$29.1K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.04M 0.99%
22,639
-332
-1% -$15.5K
VVNT
24
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.02M 0.97%
155,044
-92,812
-37% -$521K
ABT icon
25
Abbott
ABT
$195B
$902K 0.86%
9,319
+416
+5% +$44.3K
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
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OIS
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Drive Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Drive Wealth Management held 192 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drive Wealth Management's Q3 2022 filing shows 24 new, 76 increased, 54 reduced and 31 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Drive Wealth Management's largest Q3 2022 buy was Direxion Daily Small Cap Bear 3x ETF: 2,505 shares worth $1.15M.
  • Drive Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.85M increase.
  • Drive Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.35M.
  • Drive Wealth Management fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q3 2022, selling an estimated $1.55M.
  • Drive Wealth Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2022.
  • Drive Wealth Management opened 24 new positions and closed 31 in Q3 2022.
  • Drive Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on Drive Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.