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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
CAT icon
76
Caterpillar
CAT
$361B
$1.03M 0.25%
2,852
+23
+0.8% +$8.92K
QCOM icon
77
Qualcomm
QCOM
$164B
$980K 0.24%
6,378
-334
-5% -$54.7K
CSCO icon
78
Cisco
CSCO
$443B
$969K 0.24%
16,368
-799
-5% -$45.6K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$967K 0.24%
+23,091
New +$850K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.5B
$965K 0.24%
28,458
+22,543
+381% +$865K
MBLY icon
81
Mobileye
MBLY
$2.02B
$950K 0.23%
+47,713
New +$751K
SBUX icon
82
Starbucks
SBUX
$119B
$930K 0.23%
10,195
-190
-2% -$18.4K
ALGS icon
83
Aligos Therapeutics
ALGS
$26.3M
$916K 0.22%
+23,000
New +$444K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$910K 0.22%
1,749
-360
-17% -$198K
CVX icon
85
Chevron
CVX
$382B
$910K 0.22%
6,281
-338
-5% -$51.7K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$894K 0.22%
17,483
+5
+0% +$266
FICO icon
87
Fair Isaac
FICO
$31.8B
$886K 0.22%
445
-3
-0.7% -$6.41K
KREF
88
KKR Real Estate Finance Trust
KREF
$466M
$877K 0.21%
84,718
+13,432
+19% +$154K
CRM icon
89
Salesforce
CRM
$154B
$849K 0.21%
2,537
+104
+4% +$33.2K
BAC icon
90
Bank of America
BAC
$429B
$839K 0.21%
19,093
+476
+3% +$20.9K
NOW icon
91
ServiceNow
NOW
$120B
$835K 0.2%
3,940
+10
+0.3% +$2.03K
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$819K 0.2%
1,603
+47
+3% +$23.8K
PSX icon
93
Phillips 66
PSX
$82.9B
$815K 0.2%
7,157
+181
+3% +$23K
MRK icon
94
Merck
MRK
$322B
$791K 0.19%
7,898
+350
+5% +$36.1K
VLO icon
95
Valero Energy
VLO
$89.5B
$784K 0.19%
6,392
+599
+10% +$80.1K
QGRW icon
96
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$772K 0.19%
15,668
+288
+2% +$13.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$758K 0.19%
1,291
-28
-2% -$16.5K
ABT icon
98
Abbott
ABT
$187B
$743K 0.18%
6,572
+50
+0.8% +$5.78K
USB icon
99
US Bancorp
USB
$97.9B
$728K 0.18%
15,183
-845
-5% -$41.6K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
$728K 0.18%
16,990
+5,626
+50% +$256K
2 3
4
5 6

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.