$119 Million is the total value of DRIVE WEALTH MANAGEMENT, LLC's 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Sell | COINBASE GLOBAL INC | $1,977,000 | -83.8% | 10,415 | -78.5% | 1.67% | -84.5% |
| VVNT | Sell | VIVINT SMART HOME INC | $1,636,000 | -76.4% | 241,981 | -65.8% | 1.38% | -77.4% |
| COP | Sell | CONOCOPHILLIPS | $1,230,000 | +34.7% | 12,264 | -2.8% | 1.04% | +29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $862,000 | -5.8% | 310 | -1.9% | 0.73% | -9.7% |
| RUN | Sell | SUNRUN INC | $705,000 | -21.9% | 23,220 | -11.8% | 0.59% | -25.2% |
| PSX | Sell | PHILLIPS 66 | $607,000 | +5.7% | 7,030 | -11.2% | 0.51% | +1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $520,000 | -47.6% | 10,446 | -56.0% | 0.44% | -49.8% |
| OVV | Sell | OVINTIV INC | $455,000 | -19.6% | 8,419 | -49.9% | 0.38% | -22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $425,000 | -42.6% | 5,782 | -51.3% | 0.36% | -45.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $398,000 | -9.3% | 3,961 | -1.6% | 0.34% | -13.0% |
| SLV | Sell | ISHARES SILVER TRishares | $313,000 | +2.0% | 13,699 | -3.9% | 0.26% | -2.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $312,000 | -6.6% | 3,094 | -0.8% | 0.26% | -10.5% |
| BBY | Sell | BEST BUY INC | $279,000 | -11.7% | 3,073 | -1.2% | 0.24% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $264,000 | -29.8% | 1,730 | -24.7% | 0.22% | -32.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $263,000 | -4.7% | 1,312 | -2.7% | 0.22% | -8.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $249,000 | -45.4% | 2,023 | -28.5% | 0.21% | -47.6% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $146,000 | -18.9% | 11,693 | -6.3% | 0.12% | -22.2% |
| ASML | Exit | ASML HOLDING N V | $0 | – | -257 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -931 | -100.0% | -0.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,358 | -100.0% | -0.19% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| POOL | Exit | POOL CORP | $0 | – | -428 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,143 | -100.0% | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -416 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,945 | -100.0% | -0.23% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,829 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,424 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,377 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,147 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -243 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -544 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,310 | -100.0% | -0.34% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,725 | -100.0% | -0.38% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,076 | -100.0% | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,489 | -100.0% | -0.41% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,203 | -100.0% | -0.44% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,894 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,509 | -100.0% | -0.45% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,230 | -100.0% | -0.46% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,103 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,703 | -100.0% | -0.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,135 | -100.0% | -0.54% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,766 | -100.0% | -0.74% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,186 | -100.0% | -0.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,570 | -100.0% | -1.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,590 | -100.0% | -1.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,820 | -100.0% | -1.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,908 | -100.0% | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,447 | -100.0% | -1.86% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -110,321 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 12.9% |
| APPLE INC | 8 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
| COINBASE GLOBAL INC | 8 | Q3 2023 | 10.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.2% |
| SPDR SER TR | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.6% |
View DRIVE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View DRIVE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.