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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
MAR icon
101
Marriott International
MAR
$100B
$707K 0.17%
2,534
+20
+0.8% +$5.49K
SCHW
102
Charles Schwab
SCHW
$182B
$703K 0.17%
9,495
-346
-4% -$25.9K
ANET icon
103
Arista Networks
ANET
$199B
$688K 0.17%
6,228
+8
+0.1% +$823
ADBE icon
104
Adobe
ADBE
$105B
$680K 0.17%
1,529
-36
-2% -$17.8K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$671K 0.16%
1,286
+37
+3% +$19.3K
KO icon
106
Coca-Cola
KO
$383B
$658K 0.16%
10,568
+377
+4% +$24.6K
NKE icon
107
Nike
NKE
$64.1B
$639K 0.16%
8,432
-2,145
-20% -$168K
RTX icon
108
RTX Corp
RTX
$290B
$633K 0.16%
5,466
-772
-12% -$93.3K
DIS icon
109
Walt Disney
DIS
$171B
$632K 0.15%
5,651
-19
-0.3% -$2K
NTSE icon
110
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$624K 0.15%
21,757
-83
-0.4% -$2.53K
SOFI icon
111
SoFi Technologies
SOFI
$19.6B
$609K 0.15%
39,555
+205
+0.5% +$2.66K
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$602K 0.15%
4,162
-5,919
-59% -$917K
BKNG icon
113
Booking.com
BKNG
$156B
$595K 0.15%
3,000
+200
+7% +$38.4K
MCD icon
114
McDonald's
MCD
$193B
$587K 0.14%
2,026
+70
+4% +$20.9K
AMD icon
115
Advanced Micro Devices
AMD
$700B
$578K 0.14%
4,783
-104
-2% -$15K
NVO
116
Novo Nordisk
NVO
$228B
$576K 0.14%
6,699
-2,645
-28% -$286K
BLK icon
117
Blackrock
BLK
$167B
$551K 0.14%
538
-99
-16% -$100K
PID icon
118
Invesco International Dividend Achievers ETF
PID
$936M
$548K 0.13%
29,926
+844
+3% +$16.2K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$69.1B
$547K 0.13%
1,929
-39
-2% -$11.3K
IYW icon
120
iShares US Technology ETF
IYW
$22.6B
$541K 0.13%
3,389
-159
-4% -$25.2K
PGR icon
121
Progressive
PGR
$128B
$535K 0.13%
2,232
+79
+4% +$19.9K
SAP icon
122
SAP
SAP
$215B
$534K 0.13%
2,167
-5
-0.2% -$1.19K
T icon
123
AT&T
T
$164B
$533K 0.13%
23,414
+4,594
+24% +$103K
HES
124
DELISTED
Hess
HES
$532K 0.13%
4,003
-218
-5% -$30.4K
APH icon
125
Amphenol
APH
$185B
$530K 0.13%
7,620
+47
+0.6% +$3.29K
3 4
5
6 7

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.