Drive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Drive Wealth Management, LLC

Investment Activity

Drive Wealth Management, LLC has $384.07 million in total holdings as of September 30, 2024.
Drive Wealth Management, LLC owns shares of 321 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 17.56% of the portfolio was purchased this quarter.
About 14.04% of the portfolio was sold this quarter.
This quarter, Drive Wealth Management, LLC has purchased 317 new stocks and bought additional shares in 181 stocks.
Drive Wealth Management, LLC sold shares of 78 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $33,891,124
Berkshire Hathaway: $22,808,940
Vanguard FTSE Developed Markets ETF: $20,225,958
Apple: $14,795,076
Vanguard FTSE Emerging Markets ETF: $13,451,856

Largest New Holdings this Quarter

PIMCO Dynamic Income Fund: $1,730,075 Holding
Abrdn Income Credit Strategies Fund: $1,641,630 Holding
Blackstone / GSO Long-Short Credit Income Fund: $1,351,666 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $1,194,013 Holding
JPMorgan Equity Premium Income ETF: $1,185,993 Holding

Largest Purchases this Quarter

NVIDIA: 68,448 shares (about $8.31M)
SPDR Blackstone Senior Loan ETF: 79,071 shares (about $3.30M)
iShares Core S&P 500 ETF: 5,045 shares (about $2.91M)
iShares U.S. Treasury Bond ETF: 80,511 shares (about $1.89M)
Broadcom: 10,577 shares (about $1.82M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 15,397 shares (about $4.37M)
FS KKR Capital: 145,115 shares (about $2.96M)
Berkshire Hathaway: 4,337 shares (about $2.00M)
Vanguard Short-Term Bond ETF: 17,261 shares (about $1.36M)
VanEck Gold Miners ETF: 25,630 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$33,891,124	$2,910,062 ▲	9.4%	58,755	8.8%	ETF
BRK.A Berkshire Hathaway	$22,808,940		0.0%	33	5.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$20,225,958	$1,567,563 ▲	8.4%	382,994	5.3%	ETF
AAPL Apple	$14,795,076	$777,057 ▲	5.5%	63,498	3.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$13,451,856	$1,398,419 ▲	11.6%	281,125	3.5%	ETF
MSFT Microsoft	$10,661,726	$370,064 ▲	3.6%	24,777	2.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$9,644,810	$1,031,045 ▲	12.0%	36,557	2.5%	ETF
NVDA NVIDIA	$9,189,839	$8,313,084 ▲	948.2%	75,667	2.4%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$8,386,275	$1,699,270 ▲	25.4%	75,805	2.2%	ETF
GSY Invesco Ultra Short Duration ETF	$8,202,329	$1,680,881 ▲	25.8%	163,458	2.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$7,458,954	$3,302,001 ▲	79.4%	178,615	1.9%	ETF
BRK.B Berkshire Hathaway	$7,421,531	$1,996,104 ▼	-21.2%	16,125	1.9%	Finance
GOVT iShares U.S. Treasury Bond ETF	$7,358,615	$1,887,984 ▲	34.5%	313,800	1.9%	ETF
AMZN Amazon.com	$5,531,799	$290,863 ▲	5.5%	29,688	1.4%	Retail/Wholesale
NCNO nCino	$4,073,720	$358,768 ▼	-8.1%	128,956	1.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,995,051	$1,067,061 ▲	36.4%	47,702	1.0%	ETF
GOOGL Alphabet	$3,975,007	$286,417 ▲	7.8%	23,968	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,932,094	$456,951 ▲	13.1%	33,620	1.0%	ETF
META Meta Platforms	$3,845,042	$232,408 ▲	6.4%	6,717	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,353,138	$4,373,424 ▼	-56.6%	11,805	0.9%	ETF
MORT VanEck Mortgage REIT Income ETF	$3,295,369	$1,743,249 ▲	112.3%	273,021	0.9%	ETF
XOM Exxon Mobil	$3,129,969	$1,037,384 ▲	49.6%	26,702	0.8%	Oils/Energy
GOOG Alphabet	$3,025,295	$80,920 ▲	2.7%	18,095	0.8%	Computer and Technology
ACN Accenture	$2,950,167	$4,595 ▼	-0.2%	8,346	0.8%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$2,787,999	$284,479 ▲	11.4%	77,080	0.7%	ETF
GSID Goldman Sachs MarketBeta International Equity ETF	$2,540,049	$262,723 ▲	11.5%	42,801	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,338,863	$1,104,108 ▲	89.4%	29,127	0.6%	ETF
VOO Vanguard S&P 500 ETF	$2,225,201	$122,799 ▲	5.8%	4,204	0.6%	ETF
TSLA Tesla	$2,194,664	$565,867 ▲	34.7%	8,389	0.6%	Auto/Tires/Trucks
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$2,110,006	$216,098 ▲	11.4%	59,571	0.5%	ETF
LLY Eli Lilly and Company	$2,046,285	$115,159 ▲	6.0%	2,310	0.5%	Medical
JPM JPMorgan Chase & Co.	$2,042,074	$37,953 ▼	-1.8%	9,685	0.5%	Finance
AVGO Broadcom	$2,017,833	$1,824,467 ▲	943.5%	11,698	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,770,218	$304,420 ▲	20.8%	4,716	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,730,101	$268,073 ▼	-13.4%	9,926	0.5%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$1,730,075	$1,730,075 ▲	New Holding	84,485	0.5%	Financial Services
UNH UnitedHealth Group	$1,714,757	$551,903 ▼	-24.3%	2,933	0.4%	Medical
DGRO iShares Core Dividend Growth ETF	$1,713,901	$269,507 ▲	18.7%	27,339	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,685,439	$290,057 ▼	-14.7%	32,970	0.4%	ETF
FSK FS KKR Capital	$1,660,858	$2,960,295 ▼	-64.1%	81,416	0.4%	Finance
ACP Abrdn Income Credit Strategies Fund	$1,641,630	$1,641,630 ▲	New Holding	247,980	0.4%	Financial Services
JNJ Johnson & Johnson	$1,633,752	$73,900 ▲	4.7%	10,081	0.4%	Medical
SQ Block	$1,628,009	$93,443 ▼	-5.4%	24,252	0.4%	Business Services
COP ConocoPhillips	$1,627,074	$86,328 ▲	5.6%	15,455	0.4%	Oils/Energy
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,624,516	$251,028 ▲	18.3%	49,183	0.4%	Finance
HD Home Depot	$1,562,760	$41,733 ▲	2.7%	3,857	0.4%	Retail/Wholesale
DIHP Dimensional International High Profitability ETF	$1,553,402	$155,980 ▲	11.2%	56,079	0.4%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$1,533,804	$649,668 ▼	-29.8%	69,878	0.4%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,515,955	$153,994 ▲	11.3%	29,080	0.4%	ETF
PG Procter & Gamble	$1,380,214	$60,792 ▲	4.6%	7,969	0.4%	Consumer Staples
WFC Wells Fargo & Company	$1,364,166	$76,995 ▲	6.0%	24,149	0.4%	Finance
BGX Blackstone / GSO Long-Short Credit Income Fund	$1,351,666	$1,351,666 ▲	New Holding	105,681	0.4%	Financial Services
WMT Walmart	$1,331,606	$38,759 ▲	3.0%	16,491	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,305,637	$2,476 ▲	0.2%	2,109	0.3%	Medical
DFUS Dimensional U.S. Equity ETF	$1,297,052	$228,709 ▼	-15.0%	20,853	0.3%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,282,113	$414,773 ▲	47.8%	28,055	0.3%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$1,260,162	$97,040 ▲	8.3%	28,634	0.3%	Finance
MA Mastercard	$1,249,482	$4,443 ▲	0.4%	2,531	0.3%	Business Services
V Visa	$1,233,879	$72,856 ▼	-5.6%	4,488	0.3%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,194,013	$1,194,013 ▲	New Holding	21,737	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,185,993	$1,185,993 ▲	New Holding	19,929	0.3%	ETF
ORCL Oracle	$1,174,195	$102,578 ▲	9.6%	6,891	0.3%	Computer and Technology
RA Brookfield Real Assets Income Fund	$1,145,390	$1,145,390 ▲	New Holding	83,605	0.3%	Financial Services
QCOM QUALCOMM	$1,141,360	$143,180 ▲	14.3%	6,712	0.3%	Computer and Technology
COST Costco Wholesale	$1,127,017	$27,488 ▲	2.5%	1,271	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,112,521	$17,383 ▼	-1.5%	9,344	0.3%	Medical
ABBV AbbVie	$1,109,868	$18,564 ▲	1.7%	5,620	0.3%	Medical
CAT Caterpillar	$1,106,549	$36,376 ▲	3.4%	2,829	0.3%	Industrial Products
NFLX Netflix	$1,066,103	$40,431 ▼	-3.7%	1,503	0.3%	Consumer Discretionary
SVOL Simplify Volatility Premium ETF	$1,065,985	$1,065,985 ▲	New Holding	48,542	0.3%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$1,058,642	$1,058,642 ▲	New Holding	10,221	0.3%	ETF
HON Honeywell International	$1,020,622	$61,399 ▲	6.4%	4,937	0.3%	Multi-Sector Conglomerates
SBUX Starbucks	$1,012,482	$764,456 ▲	308.2%	10,385	0.3%	Retail/Wholesale
REM iShares Mortgage Real Estate ETF	$1,001,260	$642,203 ▼	-39.1%	42,194	0.3%	ETF
CVX Chevron	$974,742	$10,898 ▼	-1.1%	6,619	0.3%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$969,519	$303,210 ▲	45.5%	5,407	0.3%	ETF
NKE NIKE	$939,319	$637,639 ▲	211.4%	10,577	0.2%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$923,910	$376,108 ▼	-28.9%	17,478	0.2%	ETF
PSX Phillips 66	$916,977	$485,435 ▲	112.5%	6,976	0.2%	Oils/Energy
EDV Vanguard Extended Duration Treasury ETF	$915,080	$239,049 ▲	35.4%	11,484	0.2%	ETF
CSCO Cisco Systems	$913,639	$14,370 ▲	1.6%	17,167	0.2%	Computer and Technology
KREF KKR Real Estate Finance Trust	$898,204	$898,204 ▲	New Holding	71,286	0.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$873,824	$432,557 ▼	-33.1%	10,535	0.2%	ETF
FICO Fair Isaac	$870,697	$38,870 ▲	4.7%	448	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$863,294	$77,774 ▼	-8.3%	7,548	0.2%	Medical
ADBE Adobe	$810,364	$67,832 ▲	9.1%	1,565	0.2%	Computer and Technology
AMAT Applied Materials	$808,280	$2,627 ▼	-0.3%	4,000	0.2%	Computer and Technology
AMD Advanced Micro Devices	$801,892	$55,297 ▲	7.4%	4,887	0.2%	Computer and Technology
RUN Sunrun	$782,485	$87,121 ▲	12.5%	43,327	0.2%	Oils/Energy
VLO Valero Energy	$782,243	$540 ▼	-0.1%	5,793	0.2%	Oils/Energy
QQQ Invesco QQQ	$760,518	$53,275 ▲	7.5%	1,556	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$758,923	$290,566 ▲	62.0%	1,319	0.2%	Finance
RTX RTX	$755,745	$21,323 ▲	2.9%	6,238	0.2%	Aerospace
ABT Abbott Laboratories	$743,669	$10,946 ▲	1.5%	6,522	0.2%	Medical
USB U.S. Bancorp	$740,979	$740 ▼	-0.1%	16,028	0.2%	Finance
BAC Bank of America	$738,731	$22,300 ▼	-2.9%	18,617	0.2%	Finance
KO Coca-Cola	$737,254	$37,474 ▲	5.4%	10,191	0.2%	Consumer Staples
PEP PepsiCo	$732,817	$22,959 ▼	-3.0%	4,309	0.2%	Consumer Staples
SCCO Southern Copper	$722,261	$448,695 ▲	164.0%	6,244	0.2%	Basic Materials
NOW ServiceNow	$702,991	$24,149 ▲	3.6%	786	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Drive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Drive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Drive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Drive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrive Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools