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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
FAST icon
151
Fastenal
FAST
$54.8B
$442K 0.11%
12,306
+2,592
+27% +$101K
UNP icon
152
Union Pacific
UNP
$174B
$438K 0.11%
1,920
-829
-30% -$196K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$433K 0.11%
+1,789
New +$440K
NEE icon
154
NextEra Energy
NEE
$185B
$432K 0.11%
6,024
+692
+13% +$53.8K
TRV icon
155
Travelers Companies
TRV
$81.1B
$427K 0.1%
1,774
+14
+0.8% +$3.5K
ETN icon
156
Eaton
ETN
$141B
$426K 0.1%
1,283
+23
+2% +$8.07K
EQIX icon
157
Equinix
EQIX
$99.4B
$422K 0.1%
447
+24
+6% +$22.1K
PH icon
158
Parker-Hannifin
PH
$120B
$415K 0.1%
652
+4
+0.6% +$2.65K
CNR
159
Core Natural Resources Inc
CNR
$3.93B
$411K 0.1%
+3,849
New +$443K
B
160
Barrick Mining
B
$60.9B
$410K 0.1%
+24,456
New +$445K
MCK icon
161
McKesson
MCK
$104B
$409K 0.1%
717
-239
-25% -$134K
VAL icon
162
Valaris
VAL
$5.14B
$401K 0.1%
9,054
+1,893
+26% +$91.1K
OXY icon
163
Occidental Petroleum
OXY
$55.7B
$399K 0.1%
8,058
-1,170
-13% -$59.1K
WM icon
164
Waste Management
WM
$95B
$397K 0.1%
1,968
+26
+1% +$5.58K
GD icon
165
General Dynamics
GD
$103B
$396K 0.1%
1,501
-49
-3% -$14.1K
OBDE
166
DELISTED
Blue Owl Capital Corporation III
OBDE
$393K 0.1%
+25,689
New +$378K
IREN icon
167
Iris Energy
IREN
$10.5B
$390K 0.1%
39,690
+2,193
+6% +$23.4K
VNOM icon
168
Viper Energy
VNOM
$8.43B
$388K 0.1%
+7,913
New +$408K
MU icon
169
Micron Technology
MU
$835B
$386K 0.09%
4,582
+8
+0.2% +$814
RJF icon
170
Raymond James Financial
RJF
$33.5B
$385K 0.09%
2,482
-14
-0.6% -$2.12K
SHEL icon
171
Shell
SHEL
$244B
$384K 0.09%
6,135
-662
-10% -$43.4K
MSI icon
172
Motorola Solutions
MSI
$72.1B
$384K 0.09%
828
+19
+2% +$9.02K
DEO icon
173
Diageo
DEO
$49.6B
$381K 0.09%
2,999
-252
-8% -$32.1K
CTA icon
174
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$380K 0.09%
+13,622
New +$370K
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$377K 0.09%
1,477
+8
+0.5% +$2.12K
5 6
7
8 9

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OPWM
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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
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AC
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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.