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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
+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
(+19%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
Cap. Flow %
14.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
321
New
69
Increased
123
Reduced
91
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.29M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.05M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.04M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$723K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.47% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 5.56% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $14.9M | 6.24% |
32
| – | – |
2021 Q4
5 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $10M | 4.17% |
60,385
+20,836
| +53% | +$3.07M |
2021 Q4
5 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.19M | 3.01% |
176,507
-4,987
| -3% | -$202K |
2021 Q4
5 quarters
|
|
4
FS KKR Capital
FSK
$2.85B
| $6.44M | 2.7% |
348,125
+10,339
| +3% | +$196K |
2022 Q4
1 quarter
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.94M | 2.49% |
19,226
+1,817
| +10% | +$560K |
2021 Q4
5 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $5.46M | 2.29% |
98,689
-2,597
| -3% | -$138K |
2021 Q4
5 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $5.44M | 2.28% |
18,869
+173
| +0.9% | +$44.1K |
2021 Q4
5 quarters
|
|
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $5.39M | 2.26% |
7,340
+2,340
| +47% | +$2.3M |
2022 Q4
1 quarter
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.52M | 1.89% |
22,164
-24,091
| -52% | -$4.82M |
2021 Q4
5 quarters
|
|
10
Dimensional US Equity ETF
DFUS
$21.2B
| $4.3M | 1.8% |
96,683
+21,972
| +29% | +$954K |
2022 Q2
3 quarters
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.22M | 1.77% |
156,743
+48,524
| +45% | +$1.29M |
2022 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.7T
| $3.46M | 1.45% |
33,532
+10,390
| +45% | +$1M |
2021 Q4
5 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.64M | 1.11% |
25,452
+6,074
| +31% | +$583K |
2021 Q4
5 quarters
|
|
14
Accenture
ACN
$141B
| $2.58M | 1.08% |
9,034
-53
| -0.6% | -$14.4K |
2021 Q4
5 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.55M | 1.07% |
79,275
-2,545
| -3% | -$80.3K |
2022 Q4
1 quarter
|
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.45M | 1.02% |
24,670
+22,468
| +1,020% | +$2.2M |
2021 Q4
5 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$880B
| $2.44M | 1.02% |
5,939
+3,691
| +164% | +$1.48M |
2022 Q1
4 quarters
|
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.29M | 0.96% |
+20,753
| New | +$2.29M |
2023 Q1
0 quarters
|
|
|
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $2.23M | 0.93% |
+121,521
| New | +$2.25M |
2023 Q1
0 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.13M | 0.89% |
+42,455
| New | +$2.13M |
2023 Q1
0 quarters
|
|
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.07M | 0.87% |
+41,728
| New | +$2.07M |
2023 Q1
0 quarters
|
|
22
ExxonMobil
XOM
$736B
| $1.97M | 0.83% |
17,986
+1,099
| +7% | +$122K |
2022 Q1
4 quarters
|
|
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.97M | 0.82% |
28,784
-989
| -3% | -$67.5K |
2022 Q4
1 quarter
|
|
24
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $1.97M | 0.82% |
91,588
+21,625
| +31% | +$476K |
2022 Q2
3 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.86M | 0.78% |
+24,305
| New | +$1.84M |
2023 Q1
0 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
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.