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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
APD icon
276
Air Products & Chemicals
APD
$65.7B
$224K 0.06%
773
+80
+12% +$25.1K
VMC icon
277
Vulcan Materials
VMC
$34.8B
$223K 0.05%
866
-5
-0.6% -$1.34K
CCJ icon
278
Cameco
CCJ
$37.6B
$223K 0.05%
+4,336
New +$236K
URI icon
279
United Rentals
URI
$67.2B
$223K 0.05%
316
-3
-0.9% -$2.44K
GOVZ icon
280
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$222K 0.05%
+5,627
New +$242K
RUN icon
281
Sunrun
RUN
$2.34B
$222K 0.05%
24,004
-19,323
-45% -$240K
FTNT icon
282
Fortinet
FTNT
$119B
$222K 0.05%
+2,348
New +$209K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.05%
+2,492
New +$229K
RELX icon
284
RELX
RELX
$61.8B
$221K 0.05%
4,865
-73
-1% -$3.42K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$220K 0.05%
+1,994
New +$218K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$220K 0.05%
4,343
-2,623
-38% -$132K
SHOP icon
287
Shopify
SHOP
$152B
$219K 0.05%
+2,058
New +$200K
FDS icon
288
Factset
FDS
$9.36B
$218K 0.05%
455
-10
-2% -$4.75K
UHS icon
289
Universal Health Services
UHS
$10.2B
$218K 0.05%
1,216
-6
-0.5% -$1.22K
MLM icon
290
Martin Marietta Materials
MLM
$31.5B
$218K 0.05%
422
-4
-0.9% -$2.27K
SU icon
291
Suncor Energy
SU
$79.4B
$218K 0.05%
6,108
+93
+2% +$3.58K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.05%
2,812
-32
-1% -$2.48K
LPLA icon
293
LPL Financial
LPLA
$28.3B
$216K 0.05%
+662
New +$196K
VDE icon
294
Vanguard Energy ETF
VDE
$10.1B
$215K 0.05%
1,769
+11
+0.6% +$1.4K
WTFC icon
295
Wintrust Financial
WTFC
$10.8B
$214K 0.05%
+1,719
New +$212K
DB icon
296
Deutsche Bank
DB
$69B
$214K 0.05%
12,564
+34
+0.3% +$585
SONY icon
297
Sony
SONY
$137B
$212K 0.05%
10,039
-356
-3% -$6.93K
RDY icon
298
Dr. Reddy's Laboratories
RDY
$9.87B
$212K 0.05%
13,451
-234
-2% -$3.52K
VGT icon
299
Vanguard Information Technology ETF
VGT
$139B
$211K 0.05%
2,720
-2,480
-48% -$190K
ECL icon
300
Ecolab
ECL
$78.1B
$210K 0.05%
892
-8
-0.9% -$1.99K
10 11
12
13 14

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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.