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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
EDIT icon
351
Editas Medicine
EDIT
$396M
– –
-18,937
Closed -$64.6K
ELV icon
352
Elevance Health
ELV
$81.5B
– –
-925
Closed -$481K
F icon
353
Ford
F
$58.5B
– –
-11,252
Closed -$119K
FERG icon
354
Ferguson
FERG
$45.4B
– –
-1,085
Closed -$216K
FNV icon
355
Franco-Nevada
FNV
$41.1B
– –
-3,355
Closed -$417K
HPQ icon
356
HP
HPQ
$24.9B
– –
-5,853
Closed -$212K
HSY icon
357
Hershey
HSY
$35.2B
– –
-1,232
Closed -$236K
ICL icon
358
ICL Group
ICL
$6.53B
– –
-11,789
Closed -$50.1K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,924
Closed -$483K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-3,174
Closed -$399K
JBHT icon
361
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,652
Closed -$285K
JHX icon
362
James Hardie Industries
JHX
$15.3B
– –
-5,491
Closed -$220K
JQUA icon
363
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-4,386
Closed -$248K
KEP icon
364
Korea Electric Power
KEP
$15.3B
– –
-10,448
Closed -$81.1K
LFUS icon
365
Littelfuse
LFUS
$11.2B
– –
-768
Closed -$204K
LRCX icon
366
Lam Research
LRCX
$367B
– –
-2,670
Closed -$218K
MASS icon
367
908 Devices
MASS
$329M
– –
-14,350
Closed -$49.8K
MDLZ icon
368
Mondelez International
MDLZ
$79.5B
– –
-5,953
Closed -$441K
MKC icon
369
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,502
Closed -$206K
MUE
370
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,240
Closed -$110K
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-15,800
Closed -$197K
NVG icon
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,614
Closed -$170K
NXPI icon
373
NXP Semiconductors
NXPI
$57.8B
– –
-876
Closed -$211K
NZF icon
374
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-11,585
Closed -$153K
QUS icon
375
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-3,585
Closed -$565K
12 13 14
15
16

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.