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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
+3.35%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.35%
Top 10 Hldgs %
35.87%
Holding
385
New
64
Increased
163
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$9.33M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$7.47M
3
PCT icon
PureCycle Technologies
PCT
+$3.16M
4
KNF icon
Knife River
KNF
+$1.98M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
NCNO icon
nCino
NCNO
+$3.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$670K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 13.07%
3 Consumer Discretionary 4.9%
4 Healthcare 4%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$45.4B
$278K 0.07%
1,512
-39
-3% -$6.76K
EWH icon
227
iShares MSCI Hong Kong ETF
EWH
$1.24B
$276K 0.07%
+16,560
New +$294K
PMAY icon
228
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$276K 0.07%
7,673
– –
OKE icon
229
Oneok
OKE
$57.2B
$275K 0.07%
2,743
+53
+2% +$5.42K
CHKP icon
230
Check Point Software Technologies
CHKP
$13B
$274K 0.07%
1,468
+42
+3% +$7.91K
CL icon
231
Colgate-Palmolive
CL
$73.1B
$274K 0.07%
3,014
+582
+24% +$55.5K
SNPS icon
232
Synopsys
SNPS
$74.4B
$274K 0.07%
564
-11
-2% -$5.75K
AFL icon
233
Aflac
AFL
$64.9B
$273K 0.07%
2,641
+432
+20% +$47.1K
TECK icon
234
Teck Resources
TECK
$29.6B
$272K 0.07%
+6,701
New +$313K
EZBC icon
235
Franklin Bitcoin ETF
EZBC
$372M
$271K 0.07%
+5,000
New +$241K
BNY
236
Bank of New York Mellon
BNY
$106B
$270K 0.07%
3,515
+116
+3% +$8.97K
PFE icon
237
Pfizer
PFE
$143B
$270K 0.07%
10,177
-1,829
-15% -$49.6K
INFY icon
238
Infosys
INFY
$48.7B
$264K 0.06%
12,037
+44
+0.4% +$985
AIG icon
239
American International
AIG
$41.7B
$263K 0.06%
3,615
-78
-2% -$5.87K
UUP icon
240
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$262K 0.06%
+8,921
New +$264K
PLTR icon
241
Palantir
PLTR
$295B
$262K 0.06%
+3,466
New +$202K
NVR icon
242
NVR
NVR
$16.5B
$262K 0.06%
32
+1
+3% +$9.11K
DBMF icon
243
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$262K 0.06%
+10,000
New +$272K
MRVL icon
244
Marvell Technology
MRVL
$168B
$260K 0.06%
+2,352
New +$218K
CPAY icon
245
Corpay
CPAY
$25B
$260K 0.06%
767
+18
+2% +$6.33K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$258K 0.06%
551
+3
+0.5% +$1.51K
AEE icon
247
Ameren
AEE
$30.3B
$258K 0.06%
2,897
+47
+2% +$4.21K
EOG icon
248
EOG Resources
EOG
$79.2B
$257K 0.06%
2,093
+71
+4% +$9.07K
APP icon
249
Applovin
APP
$133B
$256K 0.06%
+789
New +$200K
HIG icon
250
Hartford Financial Services
HIG
$38.9B
$255K 0.06%
2,316
+1
+0% +$116
8 9
10
11 12

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NCA
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MCM
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FGAM
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PDL
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GWAG
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AMCA
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Drive Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Drive Wealth Management held 385 positions worth $408M, up 6.2% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drive Wealth Management deployed $25.9M of net new capital in Q4 2024, opening 64 new positions and adding to 163 existing holdings. Its largest new stake was GraniteShares 2x Long COIN Daily ETF: 215,750 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.72M trimmed.

  • Drive Wealth Management's largest Q4 2024 buy was GraniteShares 2x Long COIN Daily ETF: 215,750 shares worth $7.61M.
  • Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q4 2024, an estimated $7.47M increase.
  • Drive Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.72M.
  • Drive Wealth Management fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q4 2024, selling an estimated $565K.
  • Drive Wealth Management's ten largest holdings make up 36% of its $408M portfolio in Q4 2024.
  • Drive Wealth Management opened 64 new positions and closed 43 in Q4 2024.
  • Drive Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $408M.

Based on Drive Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.