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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 Miscellaneous 47.35%
2 Technology 16.48%
3 Financials 13.16%
4 Consumer Discretionary 4.9%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$29.9M 7.33%
50,779
-7,976
-14% -$4.72M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.5M 5.51%
33
– –
AAPL icon
3
Apple
AAPL
$4.67T
$16.6M 4.07%
66,260
+2,762
+4% +$651K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.6M 4.06%
346,117
-36,877
-10% -$1.85M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12M 2.93%
271,770
-9,355
-3% -$435K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$10.9M 2.68%
81,394
+5,727
+8% +$789K
MSFT icon
7
Microsoft
MSFT
$3.81T
$10.6M 2.61%
25,232
+455
+2% +$194K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 2.59%
160,096
+13,868
+9% +$941K
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$8.51M 2.09%
80,360
+70,139
+686% +$7.47M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.23M 2.02%
197,269
+18,654
+10% +$780K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.85M 1.93%
71,329
-4,476
-6% -$494K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.82M 1.92%
340,091
+26,291
+8% +$600K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.67M 1.88%
153,041
-10,417
-6% -$522K
CONL icon
14
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
$7.61M 1.87%
+215,750
New +$9.33M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.39M 1.81%
16,303
+178
+1% +$82.2K
AMZN icon
16
Amazon
AMZN
$2.87T
$6.77M 1.66%
30,855
+1,167
+4% +$239K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$4.49M 1.1%
23,732
-236
-1% -$41.3K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$4.45M 1.09%
7,606
+889
+13% +$522K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.36M 1.07%
37,867
+4,247
+13% +$507K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.1M 1%
51,067
+3,365
+7% +$275K
TSLA icon
21
Tesla
TSLA
$1.38T
$3.73M 0.91%
9,231
+842
+10% +$271K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.43M 0.84%
17,998
-97
-0.5% -$17.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.42M 0.84%
11,797
-8
-0.1% -$2.33K
AVGO icon
24
Broadcom
AVGO
$1.75T
$3.22M 0.79%
13,884
+2,186
+19% +$404K
PCT icon
25
PureCycle Technologies
PCT
$1.31B
$3.16M 0.77%
308,027
+272,527
+768% +$3.16M
1
2 3 4 5

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MIP
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LEFP
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WAS
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NG
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RAM
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LC
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OIS
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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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.