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DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
Turnover
27.48%
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
(-3.9%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
192
New
24
Increased
76
Reduced
54
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.06M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$920K |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.35M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.55M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.47M |
| 4 |
Bilibili
BILI
|
+$1.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $13M | 12.36% |
32
-1
| -3% | -$428K |
2021 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.98M | 5.68% |
33,310
+9,292
| +39% | +$1.85M |
2021 Q4
3 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.39M | 3.22% |
12,682
+1,817
| +17% | +$517K |
2021 Q4
3 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $3.15M | 3% |
22,822
+7,031
| +45% | +$1.1M |
2021 Q4
3 quarters
|
|
|
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $2.92M | 2.77% |
115,021
-85,857
| -43% | -$2.35M |
2021 Q4
3 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $2.71M | 2.58% |
11,646
+1,767
| +18% | +$467K |
2021 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.7T
| $2.37M | 2.25% |
20,933
+497
| +2% | +$62.8K |
2021 Q4
3 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2M | 1.9% |
54,890
+10,461
| +24% | +$426K |
2022 Q1
2 quarters
|
|
|
9
Dimensional US Equity ETF
DFUS
$21.2B
| $1.78M | 1.69% |
45,906
+24,617
| +116% | +$1.06M |
2022 Q2
1 quarter
|
|
10
ExxonMobil
XOM
$736B
| $1.44M | 1.37% |
16,488
+2,115
| +15% | +$193K |
2022 Q1
2 quarters
|
|
11
Sunrun
RUN
$1.76B
| $1.39M | 1.32% |
50,413
+556
| +1% | +$17.3K |
2021 Q4
3 quarters
|
|
12
ConocoPhillips
COP
$176B
| $1.31M | 1.24% |
12,622
+732
| +6% | +$73K |
2021 Q4
3 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.22M | 1.16% |
12,790
+1,070
| +9% | +$119K |
2021 Q4
3 quarters
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.22M | 1.16% |
29,785
+20,856
| +234% | +$905K |
2022 Q2
1 quarter
|
|
|
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.2M | 1.14% |
29,404
+20,800
| +242% | +$920K |
2022 Q2
1 quarter
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $1.18M | 1.12% |
8,657
+802
| +10% | +$130K |
2021 Q4
3 quarters
|
|
17
UnitedHealth
UNH
$360B
| $1.17M | 1.11% |
2,313
+270
| +13% | +$142K |
2021 Q4
3 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $1.16M | 1.1% |
11,066
+1,621
| +17% | +$186K |
2021 Q4
3 quarters
|
|
|
19
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
| $1.15M | 1.1% |
+2,505
| New | +$919K |
2022 Q3
0 quarters
|
|
20
Mastercard
MA
$541B
| $1.07M | 1.02% |
3,765
-288
| -7% | -$95.5K |
2021 Q4
3 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.12T
| $1.06M | 1.01% |
11,015
+415
| +4% | +$46.3K |
2021 Q4
3 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.06M | 1.01% |
21,094
-581
| -3% | -$29.1K |
2021 Q4
3 quarters
|
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.04M | 0.99% |
22,639
-332
| -1% | -$15.5K |
2022 Q1
2 quarters
|
|
|
VVNT
24
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.02M | 0.97% |
155,044
-92,812
| -37% | -$521K |
2021 Q4
3 quarters
|
|
25
Abbott
ABT
$181B
| $902K | 0.86% |
9,319
+416
| +5% | +$44.3K |
2021 Q4
3 quarters
|
|
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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.