Drive Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
+$9.33M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.47M |
| 3 |
PureCycle Technologies
PCT
|
+$3.16M |
| 4 |
Knife River
KNF
|
+$1.98M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
nCino
NCNO
|
+$3.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 4 |
Johnson & Johnson
JNJ
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Shinhan Financial Group
SHG
$32.8B
| – | – |
-5,137
| Closed | -$218K |
|
377
SSR Mining
SSRM
$5.32B
| – | – |
-13,097
| Closed | -$74.4K |
|
378
Toronto Dominion Bank
TD
$198B
| – | – |
-5,959
| Closed | -$377K |
|
379
United Microelectronic
UMC
$47.7B
| – | – |
-15,291
| Closed | -$129K |
|
380
United Parcel Service
UPS
$88.6B
| – | – |
-2,360
| Closed | -$322K |
|
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-4,281
| Closed | -$259K |
|
382
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,647
| Closed | -$260K |
|
383
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,684
| Closed | -$303K |
|
384
Zoetis
ZTS
$32.4B
| – | – |
-1,481
| Closed | -$289K |
|
385
UL Solutions
ULS
$18.5B
| – | – |
-6,000
| Closed | -$296K |
|
Similar funds
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.