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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
ASC icon
326
Ardmore Shipping
ASC
$710M
$125K 0.03%
+10,261
New +$139K
BIVI icon
327
BioVie
BIVI
$11.5M
$120K 0.03%
+6,000
New +$145K
LYG icon
328
Lloyds Banking Group
LYG
$89.5B
$110K 0.03%
40,454
-588
-1% -$1.68K
CLDI icon
329
Calidi Biotherapeutics
CLDI
$1.98M
$104K 0.03%
+469
New +$141K
VALE icon
330
Vale
VALE
$64.1B
$98.6K 0.02%
+11,114
New +$113K
LOT
331
DELISTED
Lotus Technology
LOT
$89.4K 0.02%
+24,768
New +$105K
CMU
332
DELISTED
MFS High Yield Municipal Trust
CMU
$84.5K 0.02%
24,000
-10,000
-29% -$35.9K
MFM
333
Aberdeen Municipal Income Fund
MFM
$221M
$78.1K 0.02%
14,600
-3,000
-17% -$16.7K
CXE
334
DELISTED
MFS High Income Municipal Trust
CXE
$73.6K 0.02%
20,000
-2,500
-11% -$9.57K
CRCT icon
335
Cricut
CRCT
$984M
$63.6K 0.02%
+11,163
New +$67K
NOK icon
336
Nokia
NOK
$51B
$63K 0.02%
14,227
+399
+3% +$1.78K
ENIC icon
337
Enel Chile
ENIC
$6.14B
$56.2K 0.01%
19,531
-3,255
-14% -$9.05K
NXL icon
338
Nexalin Technology
NXL
$7.44M
$55.2K 0.01%
+20,000
New +$55.6K
TEF
339
DELISTED
Telefonica
TEF
$45.4K 0.01%
+11,213
New +$50.5K
QTTB icon
340
Q32 Bio
QTTB
$466M
$37.6K 0.01%
+10,928
New +$345K
RVPH
341
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$36.2K 0.01%
+1,000
New +$27.8K
IHS icon
342
IHS Holding
IHS
$2.76B
$33.2K 0.01%
+11,362
New +$34.4K
ALGT icon
343
Allegiant Air
ALGT
$2.64B
– –
-8,555
Closed -$471K
AMPY icon
344
Amplify Energy
AMPY
$161M
– –
-43,665
Closed -$285K
AUR icon
345
Aurora
AUR
$12.6B
– –
-15,961
Closed -$94.5K
BBD icon
346
Banco Bradesco
BBD
$39.3B
– –
-11,489
Closed -$32K
CARR icon
347
Carrier Global
CARR
$51B
– –
-2,674
Closed -$215K
CHT icon
348
Chunghwa Telecom
CHT
$33.1B
– –
-5,306
Closed -$210K
COF icon
349
Capital One
COF
$128B
– –
-1,772
Closed -$265K
COOK icon
350
Traeger
COOK
$178M
– –
-643
Closed -$118K
12 13
14
15 16

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
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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.