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

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About Drive Wealth Management, LLC

Investment Activity

Drive Wealth Management, LLC has $356.90 million in total holdings as of March 31, 2024.
Drive Wealth Management, LLC owns shares of 317 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 12.25% of the portfolio was purchased this quarter.
About 5.30% of the portfolio was sold this quarter.
This quarter, Drive Wealth Management, LLC has purchased 306 new stocks and bought additional shares in 122 stocks.
Drive Wealth Management, LLC sold shares of 140 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $28,237,124
Berkshire Hathaway: $20,936,520
Vanguard FTSE Developed Markets ETF: $17,725,595
Vanguard FTSE Emerging Markets ETF: $10,521,871
Apple: $10,316,772

Largest New Holdings this Quarter

iShares Mortgage Real Estate ETF: $1,609,533 Holding
VanEck Mortgage REIT Income ETF: $1,503,252 Holding
Invesco Senior Loan ETF: $733,924 Holding
Archer-Daniels-Midland: $704,261 Holding
Franklin Senior Loan ETF: $449,557 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 9,674 shares (about $5.09M)
Vanguard FTSE Developed Markets ETF: 79,626 shares (about $3.99M)
Vanguard FTSE Emerging Markets ETF: 51,216 shares (about $2.14M)
SPDR Blackstone Senior Loan ETF: 49,820 shares (about $2.10M)
Vanguard Total Stock Market ETF: 6,898 shares (about $1.79M)

Largest Sales this Quarter

PGIM Ultra Short Bond ETF: 26,006 shares (about $1.29M)
iShares 1-3 Year Treasury Bond ETF: 12,760 shares (about $1.04M)
SPDR Portfolio S&P 500 Value ETF: 14,412 shares (about $722.05K)
SPDR Portfolio S&P 500 Growth ETF: 7,461 shares (about $545.76K)
Dimensional U.S. Equity ETF: 8,739 shares (about $497.94K)

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	$28,237,124	$5,085,942 ▲	22.0%	53,710	7.9%	ETF
BRK.A Berkshire Hathaway	$20,936,520		0.0%	33	5.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$17,725,595	$3,994,832 ▲	29.1%	353,311	5.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,521,871	$2,139,294 ▲	25.5%	251,900	2.9%	ETF
AAPL Apple	$10,316,772	$100,659 ▼	-1.0%	60,163	2.9%	Computer and Technology
MSFT Microsoft	$10,062,152	$151,877 ▼	-1.5%	23,917	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$8,604,534	$457,938 ▲	5.6%	20,462	2.4%	Finance
VO Vanguard Mid-Cap ETF	$8,157,665	$1,430,196 ▲	21.3%	32,649	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$7,069,797	$1,792,789 ▲	34.0%	27,202	2.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$6,681,959	$125,540 ▼	-1.8%	132,159	1.9%	ETF
SHV iShares Short Treasury Bond ETF	$6,681,554	$21,445 ▼	-0.3%	60,445	1.9%	ETF
NVDA NVIDIA	$6,522,782	$432,804 ▲	7.1%	7,219	1.8%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$6,483,733	$64,807 ▼	-1.0%	129,961	1.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$5,311,993	$1,459,421 ▲	37.9%	233,289	1.5%	ETF
NCNO nCino	$5,244,900	$57,378 ▲	1.1%	140,313	1.5%	Computer and Technology
AMZN Amazon.com	$5,073,581	$6,133 ▼	-0.1%	28,127	1.4%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$4,514,359	$399,751 ▲	9.7%	149,383	1.3%	ETF
FSK FS KKR Capital	$4,481,247	$234,002 ▼	-5.0%	226,531	1.3%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$4,191,800	$2,097,921 ▲	100.2%	99,544	1.2%	ETF
GOOGL Alphabet	$3,356,834	$537,009 ▲	19.0%	22,241	0.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,283,917	$603,998 ▲	22.5%	29,713	0.9%	ETF
META Meta Platforms	$3,064,543	$138,392 ▲	4.7%	6,311	0.9%	Computer and Technology
ACN Accenture	$2,897,368	$140,033 ▼	-4.6%	8,359	0.8%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,814,721	$453,756 ▲	19.2%	34,961	0.8%	ETF
GOOG Alphabet	$2,681,411	$3,806 ▲	0.1%	17,611	0.8%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$2,373,380	$392,689 ▲	19.8%	69,215	0.7%	ETF
GSID Goldman Sachs MarketBeta International Equity ETF	$2,178,814	$358,499 ▲	19.7%	38,374	0.6%	ETF
SQ Block	$2,168,935	$141,754 ▲	7.0%	25,644	0.6%	Business Services
XOM Exxon Mobil	$2,075,087	$44,171 ▲	2.2%	17,852	0.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,975,984	$172,060 ▼	-8.0%	9,865	0.6%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,955,372	$64,970 ▲	3.4%	38,644	0.5%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$1,935,811	$670,458 ▲	53.0%	99,476	0.5%	ETF
UNH UnitedHealth Group	$1,917,914	$410,593 ▲	27.2%	3,877	0.5%	Medical
VOO Vanguard S&P 500 ETF	$1,909,123	$24,513 ▼	-1.3%	3,972	0.5%	ETF
COP ConocoPhillips	$1,862,782	$9,164 ▲	0.5%	14,635	0.5%	Oils/Energy
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$1,721,734	$281,782 ▲	19.6%	53,470	0.5%	ETF
LLY Eli Lilly and Company	$1,696,180	$42,794 ▲	2.6%	2,180	0.5%	Medical
REM iShares Mortgage Real Estate ETF	$1,609,533	$1,609,533 ▲	New Holding	69,257	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,592,767	$217,130 ▲	15.8%	23,151	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,565,943	$145,339 ▼	-8.5%	11,464	0.4%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,541,450	$46,002 ▼	-2.9%	20,105	0.4%	ETF
JNJ Johnson & Johnson	$1,522,631	$65,493 ▲	4.5%	9,625	0.4%	Medical
MORT VanEck Mortgage REIT Income ETF	$1,503,252	$1,503,252 ▲	New Holding	128,593	0.4%	ETF
AVGO Broadcom	$1,485,294	$119,248 ▼	-7.4%	1,121	0.4%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$1,444,047	$1,292,510 ▼	-47.2%	29,055	0.4%	ETF
HD Home Depot	$1,440,015	$126,203 ▼	-8.1%	3,754	0.4%	Retail/Wholesale
JVAL JPMorgan US Value Factor ETF	$1,436,580	$511,337 ▲	55.3%	34,517	0.4%	ETF
DFUS Dimensional U.S. Equity ETF	$1,397,709	$497,945 ▼	-26.3%	24,530	0.4%	ETF
DIHP Dimensional International High Profitability ETF	$1,359,073	$233,193 ▲	20.7%	50,448	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,337,703	$253,896 ▲	23.4%	23,040	0.4%	ETF
V Visa	$1,326,494	$70,609 ▼	-5.1%	4,753	0.4%	Business Services
WFC Wells Fargo & Company	$1,320,661	$57,554 ▼	-4.2%	22,786	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$1,316,257	$378,866 ▲	40.4%	3,905	0.4%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,297,159	$211,857 ▲	19.5%	26,126	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,248,946	$260,694 ▼	-17.3%	13,194	0.3%	ETF
PG Procter & Gamble	$1,236,017	$4,381 ▼	-0.4%	7,618	0.3%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$1,232,120	$722,047 ▼	-36.9%	24,593	0.3%	ETF
NVO Novo Nordisk A/S	$1,227,484	$41,908 ▼	-3.3%	9,490	0.3%	Medical
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,225,037	$205,985 ▲	20.2%	41,583	0.3%	Finance
TMO Thermo Fisher Scientific	$1,224,166	$5,234 ▼	-0.4%	2,105	0.3%	Medical
MA Mastercard	$1,214,615	$102,582 ▼	-7.8%	2,522	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,195,219	$719,681 ▲	151.3%	15,377	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,152,093	$545,763 ▼	-32.1%	15,750	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,105,782	$29,832 ▲	2.8%	26,429	0.3%	Finance
TSLA Tesla	$1,094,393	$158,903 ▼	-12.7%	6,226	0.3%	Auto/Tires/Trucks
SPDW SPDR Portfolio Developed World ex-US ETF	$1,094,320	$111,608 ▼	-9.3%	30,533	0.3%	ETF
MRK Merck & Co., Inc.	$1,092,229	$219,030 ▼	-16.7%	8,228	0.3%	Medical
CVX Chevron	$1,055,736	$151,586 ▼	-12.6%	6,693	0.3%	Oils/Energy
EUSA iShares MSCI USA Equal Weighted ETF	$1,054,797	$665,345 ▲	170.8%	11,592	0.3%	ETF
ABBV AbbVie	$1,006,351	$23,675 ▲	2.4%	5,526	0.3%	Medical
CAT Caterpillar	$1,002,573	$49,469 ▲	5.2%	2,736	0.3%	Industrial Products
GDX VanEck Gold Miners ETF	$997,437	$785,744 ▲	371.2%	31,545	0.3%	ETF
QCOM QUALCOMM	$993,785	$15,068 ▼	-1.5%	5,870	0.3%	Computer and Technology
VLO Valero Energy	$989,564	$11,096 ▲	1.1%	5,797	0.3%	Oils/Energy
VFMO Vanguard U.S. Momentum Factor ETF	$971,634	$506,163 ▲	108.7%	6,423	0.3%	ETF
WMT Walmart	$966,710	$646,949 ▲	202.3%	16,011	0.3%	Retail/Wholesale
HON Honeywell International	$952,400	$14,573 ▲	1.6%	4,640	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$947,494	$47,375 ▼	-4.8%	1,560	0.3%	Consumer Discretionary
MDYG SPDR S&P 400 Mid CapGrowth ETF	$929,301	$264,841 ▼	-22.2%	10,646	0.3%	ETF
COST Costco Wholesale	$908,471	$95,976 ▼	-9.6%	1,240	0.3%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$872,429	$1,043,513 ▼	-54.5%	10,668	0.2%	Manufacturing
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$871,909	$132,769 ▲	18.0%	18,979	0.2%	Finance
CSCO Cisco Systems	$843,354	$129,920 ▼	-13.3%	16,897	0.2%	Computer and Technology
AMAT Applied Materials	$827,678	$26,606 ▲	3.3%	4,013	0.2%	Computer and Technology
AMD Advanced Micro Devices	$821,265	$38,807 ▲	5.0%	4,550	0.2%	Computer and Technology
ORCL Oracle	$789,967	$32,031 ▲	4.2%	6,289	0.2%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$785,407	$222,687 ▼	-22.1%	10,334	0.2%	ETF
PEP PepsiCo	$783,695	$8,641 ▼	-1.1%	4,444	0.2%	Consumer Staples
CRM Salesforce	$764,742	$34,679 ▼	-4.3%	2,536	0.2%	Computer and Technology
DE Deere & Company	$746,125	$2,473 ▲	0.3%	1,810	0.2%	Industrial Products
BKLN Invesco Senior Loan ETF	$733,924	$733,924 ▲	New Holding	34,701	0.2%	ETF
DIS Walt Disney	$732,383	$122,003 ▼	-14.3%	5,985	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$730,341	$32,505 ▼	-4.3%	6,426	0.2%	Medical
BAC Bank of America	$727,261	$52,595 ▼	-6.7%	19,179	0.2%	Finance
USB U.S. Bancorp	$725,021	$99,462 ▼	-12.1%	16,044	0.2%	Finance
ADBE Adobe	$723,634	$162,994 ▼	-18.4%	1,434	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$704,261	$704,261 ▲	New Holding	11,213	0.2%	Consumer Staples
PXD Pioneer Natural Resources	$696,856	$1,837 ▼	-0.3%	2,655	0.2%	Oils/Energy
HES Hess	$691,066	$12,365 ▲	1.8%	4,527	0.2%	Oils/Energy
PKST Peakstone Realty Trust	$689,033	$6,696 ▼	-1.0%	42,703	0.2%	Finance

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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MarketBeat Products

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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