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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
DFIP icon
176
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$374K 0.09%
9,225
-1,219
-12% -$50.3K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$371K 0.09%
4,268
+222
+5% +$20K
AGGY icon
178
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$368K 0.09%
8,571
+2,345
+38% +$102K
SO icon
179
Southern Company
SO
$106B
$367K 0.09%
4,456
+444
+11% +$39K
CB icon
180
Chubb
CB
$135B
$365K 0.09%
1,317
+79
+6% +$22.4K
PANW icon
181
Palo Alto Networks
PANW
$265B
$358K 0.09%
1,968
+112
+6% +$21.2K
DHR icon
182
Danaher
DHR
$138B
$357K 0.09%
1,553
-53
-3% -$13K
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$355K 0.09%
8,607
-1,776
-17% -$74.8K
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$30.3B
$355K 0.09%
+3,676
New +$365K
RY icon
185
Royal Bank of Canada
RY
$292B
$352K 0.09%
2,919
+120
+4% +$14.8K
KKR icon
186
KKR & Co
KKR
$90.7B
$352K 0.09%
2,377
+11
+0.5% +$1.61K
MET icon
187
MetLife
MET
$62.5B
$348K 0.09%
4,255
+12
+0.3% +$999
HSBC icon
188
HSBC
HSBC
$367B
$348K 0.09%
7,036
+265
+4% +$12.3K
ENB icon
189
Enbridge
ENB
$121B
$345K 0.08%
8,119
+179
+2% +$7.49K
CME icon
190
CME Group
CME
$96.1B
$339K 0.08%
1,426
+66
+5% +$15.2K
KLAC icon
191
KLA
KLAC
$236B
$339K 0.08%
5,380
-140
-3% -$9.46K
HLT icon
192
Hilton Worldwide
HLT
$72.5B
$336K 0.08%
1,359
+21
+2% +$5.14K
UBS icon
193
UBS Group
UBS
$175B
$335K 0.08%
11,036
-128
-1% -$4.06K
CTAS icon
194
Cintas
CTAS
$82.7B
$335K 0.08%
1,831
-1
-0.1% -$210
TM icon
195
Toyota
TM
$227B
$333K 0.08%
1,711
-85
-5% -$15K
RACE icon
196
Ferrari
RACE
$69.9B
$330K 0.08%
776
-6
-0.8% -$2.71K
CI icon
197
Cigna
CI
$76.1B
$329K 0.08%
1,192
-322
-21% -$103K
ZION icon
198
Zions Bancorporation
ZION
$10.1B
$327K 0.08%
6,020
+46
+0.8% +$2.52K
IBN icon
199
ICICI Bank
IBN
$109B
$326K 0.08%
10,934
+97
+0.9% +$2.93K
CNQ icon
200
Canadian Natural Resources
CNQ
$98.6B
$326K 0.08%
10,494
-603
-5% -$20.3K
6 7
8
9 10

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.