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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
GS icon
126
Goldman Sachs
GS
$302B
$527K 0.13%
921
+24
+3% +$13.4K
FICS icon
127
First Trust International Developed Capital Strength ETF
FICS
$220M
$517K 0.13%
15,237
-20
-0.1% -$712
DNL icon
128
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$517K 0.13%
14,321
+205
+1% +$7.71K
ADP icon
129
Automatic Data Processing
ADP
$105B
$507K 0.12%
1,722
+29
+2% +$8.57K
PHYS icon
130
Sprott Physical Gold
PHYS
$14.8B
$505K 0.12%
24,550
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$502K 0.12%
8,878
+182
+2% +$10.2K
NTR icon
132
Nutrien
NTR
$33.9B
$491K 0.12%
10,849
-1,457
-12% -$69.2K
LOW icon
133
Lowe's Companies
LOW
$118B
$488K 0.12%
1,976
+26
+1% +$6.94K
AMP icon
134
Ameriprise Financial
AMP
$48.1B
$487K 0.12%
916
-1
-0.1% -$534
ASML icon
135
ASML
ASML
$634B
$486K 0.12%
701
+283
+68% +$203K
PM icon
136
Philip Morris
PM
$299B
$484K 0.12%
3,976
+2,221
+127% +$280K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.21B
$483K 0.12%
10,065
-961
-9% -$50.7K
INTU icon
138
Intuit
INTU
$86.3B
$478K 0.12%
760
+18
+2% +$11.5K
USMF icon
139
WisdomTree US Multifactor Fund
USMF
$297M
$476K 0.12%
9,584
-16
-0.2% -$808
GE icon
140
GE Aerospace
GE
$368B
$472K 0.12%
2,828
+285
+11% +$50.9K
SCCO icon
141
Southern Copper
SCCO
$145B
$472K 0.12%
5,469
-1,163
-18% -$116K
CIFR icon
142
Cipher Digital
CIFR
$9.27B
$470K 0.12%
101,209
+5,489
+6% +$31.2K
FCX icon
143
Freeport-McMoran
FCX
$91.2B
$466K 0.11%
12,229
+2,497
+26% +$112K
OVV icon
144
Ovintiv
OVV
$17B
$461K 0.11%
11,376
+1,067
+10% +$44.4K
VZ icon
145
Verizon
VZ
$193B
$459K 0.11%
11,490
+352
+3% +$14.8K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$122B
$451K 0.11%
1,121
+12
+1% +$5.56K
IBM icon
147
IBM
IBM
$209B
$449K 0.11%
2,042
+510
+33% +$114K
TJX icon
148
TJX Companies
TJX
$176B
$449K 0.11%
3,713
+133
+4% +$15.9K
AMAT icon
149
Applied Materials
AMAT
$398B
$446K 0.11%
2,743
-1,257
-31% -$228K
AXP icon
150
American Express
AXP
$228B
$444K 0.11%
1,495
+66
+5% +$19K
4 5
6
7 8

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.