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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$326K 0.08%
4,125
+30
+0.7% +$2.42K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$325K 0.08%
4,053
-62
-2% -$5.09K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$324K 0.08%
11,861
+1,697
+17% +$48.2K
UGL icon
204
ProShares Ultra Gold
UGL
$649M
$320K 0.08%
+13,704
New +$333K
JGRO icon
205
JPMorgan Active Growth ETF
JGRO
$9.01B
$318K 0.08%
+3,928
New +$316K
KMB icon
206
Kimberly-Clark
KMB
$37.6B
$317K 0.08%
2,396
+245
+11% +$33.4K
UL icon
207
Unilever
UL
$142B
$315K 0.08%
4,935
+94
+2% +$6.35K
PYPL icon
208
PayPal
PYPL
$49.9B
$315K 0.08%
3,685
-598
-14% -$50.3K
MSTR icon
209
Strategy Inc
MSTR
$34.1B
$314K 0.08%
+1,083
New +$326K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$159B
$313K 0.08%
21,595
+572
+3% +$7.86K
UBER icon
211
Uber
UBER
$145B
$312K 0.08%
5,172
+155
+3% +$11.1K
MRSH
212
Marsh
MRSH
$94.3B
$310K 0.08%
1,461
+20
+1% +$4.44K
PCAR icon
213
PACCAR
PCAR
$70.5B
$302K 0.07%
2,824
+25
+0.9% +$2.74K
DE icon
214
Deere & Co
DE
$165B
$302K 0.07%
710
+14
+2% +$5.9K
DFAR icon
215
Dimensional US Real Estate ETF
DFAR
$1.82B
$299K 0.07%
12,834
-3,035
-19% -$75.1K
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$299K 0.07%
11,769
-2,509
-18% -$66.4K
SYK icon
217
Stryker
SYK
$135B
$297K 0.07%
822
+102
+14% +$37.8K
ADI icon
218
Analog Devices
ADI
$172B
$293K 0.07%
1,381
+44
+3% +$9.73K
AZO icon
219
AutoZone
AZO
$51.3B
$291K 0.07%
91
+5
+6% +$15.8K
GILD icon
220
Gilead Sciences
GILD
$165B
$290K 0.07%
+3,139
New +$283K
CPRT icon
221
Copart
CPRT
$28.5B
$288K 0.07%
5,010
-76
-1% -$4.33K
PCG icon
222
PG&E
PCG
$39B
$287K 0.07%
14,211
-34
-0.2% -$692
ODFL icon
223
Old Dominion Freight Line
ODFL
$46.3B
$284K 0.07%
1,612
-51
-3% -$10.4K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$283K 0.07%
2,829
+454
+19% +$45K
CDNS icon
225
Cadence Design Systems
CDNS
$91.6B
$279K 0.07%
930
-8
-0.9% -$2.33K
7 8
9
10 11

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.