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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
NTAP icon
301
NetApp
NTAP
$35B
$209K 0.05%
1,803
+2
+0.1% +$244
AZN icon
302
AstraZeneca
AZN
$263B
$209K 0.05%
1,597
-529
-25% -$74.1K
NXST icon
303
Nexstar Media Group
NXST
$5.82B
$208K 0.05%
+1,320
New +$222K
OGN icon
304
Organon & Co
OGN
$3.56B
$208K 0.05%
+13,955
New +$227K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$207K 0.05%
1,905
– –
WMB icon
306
Williams Companies
WMB
$87.5B
$207K 0.05%
+3,820
New +$206K
FBTC icon
307
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$207K 0.05%
+2,532
New +$184K
CRWD icon
308
CrowdStrike
CRWD
$194B
$206K 0.05%
+2,404
New +$200K
EDV icon
309
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$206K 0.05%
3,035
-8,449
-74% -$616K
KB icon
310
KB Financial Group
KB
$41.4B
$205K 0.05%
3,609
+54
+2% +$3.49K
LIN icon
311
Linde
LIN
$221B
$204K 0.05%
+486
New +$221K
GIS icon
312
General Mills
GIS
$19.1B
$204K 0.05%
3,191
-1,040
-25% -$69.8K
BA icon
313
Boeing
BA
$171B
$203K 0.05%
1,148
-264
-19% -$41.4K
TSCO icon
314
Tractor Supply
TSCO
$16.1B
$203K 0.05%
3,821
-74
-2% -$4.18K
BDX icon
315
Becton Dickinson
BDX
$45.6B
$201K 0.05%
+886
New +$205K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$81.9B
$201K 0.05%
+4,099
New +$205K
NMR icon
317
Nomura Holdings
NMR
$28.3B
$183K 0.04%
31,531
+18,845
+149% +$107K
TFPM icon
318
Triple Flag Precious Metals
TFPM
$5.94B
$175K 0.04%
+11,657
New +$193K
ING icon
319
ING
ING
$99.8B
$171K 0.04%
10,902
-741
-6% -$12K
HLN icon
320
Haleon
HLN
$43.5B
$164K 0.04%
+17,198
New +$168K
ASX icon
321
ASE Group
ASX
$77.3B
$159K 0.04%
15,742
+299
+2% +$2.98K
BCS icon
322
Barclays
BCS
$92.7B
$144K 0.04%
10,815
+368
+4% +$4.77K
MQT
323
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$138K 0.03%
13,995
– –
WIT icon
324
Wipro
WIT
$19.6B
$135K 0.03%
38,117
+1,071
+3% +$3.67K
HOPE icon
325
Hope Bancorp
HOPE
$1.79B
$128K 0.03%
10,393
– –
11 12
13
14 15

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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.