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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
FSK icon
51
FS KKR Capital
FSK
$3.01B
$1.49M 0.36%
68,512
-12,904
-16% -$271K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.46M 0.36%
71,266
+1,388
+2% +$29.6K
PG icon
53
Procter & Gamble
PG
$340B
$1.45M 0.36%
8,677
+708
+9% +$121K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.45M 0.35%
25,435
+3,698
+17% +$208K
COP icon
55
ConocoPhillips
COP
$144B
$1.43M 0.35%
14,452
-1,003
-6% -$106K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.41M 0.34%
29,382
+302
+1% +$15K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.4M 0.34%
55,625
-454
-0.8% -$11.9K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.37M 0.34%
23,615
+3,686
+18% +$219K
MA icon
59
Mastercard
MA
$498B
$1.35M 0.33%
2,563
+32
+1% +$16.6K
NFLX icon
60
Netflix
NFLX
$307B
$1.35M 0.33%
15,140
+110
+0.7% +$9.05K
RA
61
Brookfield Real Assets Income Fund
RA
$704M
$1.33M 0.33%
100,024
+16,419
+20% +$220K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.29M 0.32%
29,710
+1,655
+6% +$73.8K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.29M 0.32%
31,955
+3,321
+12% +$140K
SVOL icon
64
Simplify Volatility Premium ETF
SVOL
$507M
$1.24M 0.3%
59,837
+11,295
+23% +$243K
COST icon
65
Costco
COST
$432B
$1.22M 0.3%
1,330
+59
+5% +$54.7K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.3%
12,048
-6,816
-36% -$670K
NCNO icon
67
nCino
NCNO
$2.06B
$1.19M 0.29%
35,509
-93,447
-72% -$3.48M
ORCL icon
68
Oracle
ORCL
$339B
$1.16M 0.28%
6,958
+67
+1% +$11.9K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.3B
$1.14M 0.28%
17,957
-2,896
-14% -$186K
NUTX
70
Nutex Health
NUTX
$967M
$1.12M 0.28%
+35,403
New +$1.01M
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.11M 0.27%
+28,000
New +$1.1M
ABBV icon
72
AbbVie
ABBV
$465B
$1.09M 0.27%
6,153
+533
+9% +$98K
HON icon
73
Honeywell
HON
$76.4B
$1.09M 0.27%
5,102
-136
-3% -$28.4K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.08M 0.27%
12,312
+1,777
+17% +$154K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.05M 0.26%
5,894
+487
+9% +$88.5K
1 2
3
4 5

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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.