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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
+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
Cap. Flow
+$33.6M
Cap. Flow %
14.07%
Top 10 Hldgs %
29.11%
Holding
321
New
69
Increased
123
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.05M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$723K
5
UVXY icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.9M 6.24%
32
– –
AAPL icon
2
Apple
AAPL
$4.67T
$9.96M 4.17%
60,385
+20,836
+53% +$3.07M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.19M 3.01%
176,507
-4,987
-3% -$202K
FSK icon
4
FS KKR Capital
FSK
$3.39B
$6.44M 2.7%
348,125
+10,339
+3% +$196K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.94M 2.49%
19,226
+1,817
+10% +$560K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.46M 2.29%
98,689
-2,597
-3% -$138K
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.44M 2.28%
18,869
+173
+0.9% +$44.1K
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$5.39M 2.26%
7,340
+2,340
+47% +$2.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.52M 1.89%
22,164
-24,091
-52% -$4.82M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$4.3M 1.8%
96,683
+21,972
+29% +$954K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.22M 1.77%
156,743
+48,524
+45% +$1.29M
AMZN icon
12
Amazon
AMZN
$2.87T
$3.46M 1.45%
33,532
+10,390
+45% +$1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.64M 1.11%
25,452
+6,074
+31% +$583K
ACN icon
14
Accenture
ACN
$116B
$2.58M 1.08%
9,034
-53
-0.6% -$14.4K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.55M 1.07%
79,275
-2,545
-3% -$80.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.45M 1.02%
24,670
+22,468
+1,020% +$2.2M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.44M 1.02%
5,939
+3,691
+164% +$1.48M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.29M 0.96%
+20,753
New +$2.29M
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.23M 0.93%
+121,521
New +$2.25M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.13M 0.89%
+42,455
New +$2.13M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.07M 0.87%
+41,728
New +$2.07M
XOM icon
22
ExxonMobil
XOM
$644B
$1.97M 0.83%
17,986
+1,099
+7% +$122K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.97M 0.82%
28,784
-989
-3% -$67.5K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.97M 0.82%
91,588
+21,625
+31% +$476K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.86M 0.78%
+24,305
New +$1.84M
1
2 3 4 5

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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 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.