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DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
Turnover
27.48%
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
(+6.2%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
Cap. Flow %
6.35%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
385
New
64
Increased
163
Reduced
109
Closed
43
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
+$9.33M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.47M |
| 3 |
PureCycle Technologies
PCT
|
+$3.16M |
| 4 |
Knife River
KNF
|
+$1.98M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
nCino
NCNO
|
+$3.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 4 |
Johnson & Johnson
JNJ
|
+$917K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $29.9M | 7.33% |
50,779
-7,976
| -14% | -$4.72M |
2022 Q1
11 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.14T
| $22.5M | 5.51% |
33
| – | – |
2021 Q4
12 quarters
|
|
3
Apple
AAPL
$5.01T
| $16.6M | 4.07% |
66,260
+2,762
| +4% | +$651K |
2021 Q4
12 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.6M | 4.06% |
346,117
-36,877
| -10% | -$1.85M |
2022 Q1
11 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12M | 2.93% |
271,770
-9,355
| -3% | -$435K |
2023 Q1
7 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $10.9M | 2.68% |
81,394
+5,727
| +8% | +$789K |
2022 Q4
8 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $10.6M | 2.61% |
25,232
+455
| +2% | +$194K |
2021 Q4
12 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.6M | 2.59% |
160,096
+13,868
| +9% | +$941K |
2023 Q1
7 quarters
|
|
|
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $8.51M | 2.09% |
80,360
+70,139
| +686% | +$7.47M |
2024 Q3
1 quarter
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $8.23M | 2.02% |
197,269
+18,654
| +10% | +$780K |
2023 Q1
7 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $7.85M | 1.93% |
71,329
-4,476
| -6% | -$494K |
2023 Q1
7 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$42.1B
| $7.82M | 1.92% |
340,091
+26,291
| +8% | +$600K |
2023 Q1
7 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.67M | 1.88% |
153,041
-10,417
| -6% | -$522K |
2023 Q1
7 quarters
|
|
|
14
GraniteShares 2x Long COIN Daily ETF
CONL
$509M
| $7.61M | 1.87% |
+215,750
| New | +$9.33M |
2024 Q4
0 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.39M | 1.81% |
16,303
+178
| +1% | +$82.2K |
2021 Q4
12 quarters
|
|
16
Amazon
AMZN
$2.7T
| $6.77M | 1.66% |
30,855
+1,167
| +4% | +$239K |
2021 Q4
12 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.49M | 1.1% |
23,732
-236
| -1% | -$41.3K |
2021 Q4
12 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.81T
| $4.45M | 1.09% |
7,606
+889
| +13% | +$522K |
2021 Q4
12 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.36M | 1.07% |
37,867
+4,247
| +13% | +$507K |
2023 Q1
7 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.1M | 1% |
51,067
+3,365
| +7% | +$275K |
2023 Q1
7 quarters
|
|
21
Tesla
TSLA
$1.4T
| $3.73M | 0.91% |
9,231
+842
| +10% | +$271K |
2021 Q4
12 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.12T
| $3.43M | 0.84% |
17,998
-97
| -0.5% | -$17.1K |
2021 Q4
12 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.42M | 0.84% |
11,797
-8
| -0.1% | -$2.33K |
2021 Q4
12 quarters
|
|
24
Broadcom
AVGO
$1.57T
| $3.22M | 0.79% |
13,884
+2,186
| +19% | +$404K |
2022 Q4
8 quarters
|
|
|
25
PureCycle Technologies
PCT
$617M
| $3.16M | 0.77% |
308,027
+272,527
| +768% | +$3.16M |
2024 Q1
3 quarters
|
|
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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.