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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$254K 0.06%
2,221
-25
-1% -$3K
CHD icon
252
Church & Dwight Co
CHD
$23.4B
$254K 0.06%
2,427
+29
+1% +$3.06K
TXN icon
253
Texas Instruments
TXN
$252B
$254K 0.06%
1,353
+73
+6% +$14.6K
DD icon
254
DuPont de Nemours
DD
$18.5B
$251K 0.06%
2,626
-21
-0.8% -$2.19K
BSX icon
255
Boston Scientific
BSX
$69.5B
$251K 0.06%
+2,810
New +$247K
PEP icon
256
PepsiCo
PEP
$190B
$250K 0.06%
1,624
-2,685
-62% -$440K
BX icon
257
Blackstone
BX
$102B
$249K 0.06%
1,444
+43
+3% +$7.49K
ICE icon
258
Intercontinental Exchange
ICE
$85.6B
$247K 0.06%
1,656
+7
+0.4% +$1.11K
GEV icon
259
GE Vernova
GEV
$264B
$244K 0.06%
+741
New +$232K
FANG icon
260
Diamondback Energy
FANG
$57.1B
$242K 0.06%
1,479
+183
+14% +$32.2K
MTGP icon
261
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$242K 0.06%
+5,601
New +$246K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.5B
$241K 0.06%
339
-4
-1% -$3.36K
PRMB
263
Primo Brands
PRMB
$8.24B
$241K 0.06%
+7,819
New +$232K
HPE icon
264
Hewlett Packard
HPE
$63.4B
$238K 0.06%
11,084
+145
+1% +$3.06K
AMGN icon
265
Amgen
AMGN
$208B
$236K 0.06%
+906
New +$269K
GM icon
266
General Motors
GM
$80.4B
$236K 0.06%
+4,431
New +$232K
CTVA icon
267
Corteva
CTVA
$52.6B
$235K 0.06%
4,131
-427
-9% -$25.3K
ROST icon
268
Ross Stores
ROST
$80.5B
$234K 0.06%
1,548
-22
-1% -$3.23K
CSX icon
269
CSX Corp
CSX
$93.4B
$234K 0.06%
7,258
-1,155
-14% -$39.6K
TDW icon
270
Tidewater
TDW
$3.73B
$233K 0.06%
+4,250
New +$242K
PNC icon
271
PNC Financial Services
PNC
$99.7B
$229K 0.06%
1,187
+20
+2% +$3.93K
CBRE icon
272
CBRE Group
CBRE
$42.5B
$227K 0.06%
1,732
-2
-0.1% -$262
SF
273
Stifel
SF
$12.6B
$227K 0.06%
+3,215
New +$230K
EHC icon
274
Encompass Health
EHC
$11B
$227K 0.06%
2,459
+12
+0.5% +$1.18K
DUK icon
275
Duke Energy
DUK
$97.8B
$227K 0.06%
+2,106
New +$239K
9 10
11
12 13

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OPWM
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NCA
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.