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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
MORT icon
26
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.14M 0.77%
295,850
+22,829
+8% +$257K
XOM icon
27
ExxonMobil
XOM
$634B
$3.07M 0.75%
28,514
+1,812
+7% +$212K
ACN icon
28
Accenture
ACN
$101B
$2.92M 0.72%
8,308
-38
-0.5% -$13.7K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.59M 0.63%
77,590
+510
+0.7% +$17.6K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 0.59%
30,812
+1,685
+6% +$134K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$2.37M 0.58%
4,393
+189
+4% +$102K
GSID icon
32
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$2.35M 0.57%
43,333
+532
+1% +$30K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.24M 0.55%
9,336
-349
-4% -$81.3K
REM icon
34
iShares Mortgage Real Estate ETF
REM
$553M
$2.12M 0.52%
99,396
+57,202
+136% +$1.3M
KNF icon
35
Knife River
KNF
$4.48B
$2.06M 0.51%
+20,284
New +$1.98M
XYZ
36
Block Inc
XYZ
$49.5B
$2.02M 0.49%
23,735
-517
-2% -$42.4K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$2M 0.49%
60,282
+711
+1% +$24.5K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.93M 0.47%
2,495
+185
+8% +$153K
ACP
39
abrdn Income Credit Strategies Fund
ACP
$631M
$1.86M 0.46%
307,917
+59,937
+24% +$383K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.86M 0.46%
100,381
+15,896
+19% +$309K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.82M 0.45%
29,622
+2,283
+8% +$144K
WFC icon
42
Wells Fargo
WFC
$263B
$1.75M 0.43%
24,972
+823
+3% +$56.2K
TSM icon
43
TSMC
TSM
$2.03T
$1.73M 0.42%
8,754
-1,172
-12% -$227K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.67M 0.41%
33,402
+432
+1% +$21.8K
V icon
45
Visa
V
$697B
$1.61M 0.39%
5,082
+594
+13% +$179K
BGX
46
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.59M 0.39%
126,484
+20,803
+20% +$266K
UNH icon
47
UnitedHealth
UNH
$389B
$1.55M 0.38%
3,068
+135
+5% +$76.7K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.53M 0.38%
50,279
+1,096
+2% +$35.1K
HD icon
49
Home Depot
HD
$343B
$1.53M 0.38%
3,933
+76
+2% +$31K
WMT icon
50
Walmart Inc
WMT
$900B
$1.53M 0.37%
16,859
+368
+2% +$31.9K
1
2
3 4 5

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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

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.