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CIK: 0001952781
Total reported value
$561.0M
$561.0M
321 檔
18.7%
As reported in its official Q3 2024 Form 13F filing, Drive Wealth Management, LLC's tracked investment portfolio stood at $561.0M with 321 total positions.
Drive Wealth Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 16 holdings and trimming 4 positions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.82% | -0.66% | +0.74% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.94% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.27% | -0.40% | +1.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.07% | +1.09% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.50% | -0.22% | +3.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.31% | +1.30% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -0.41% | +3.31% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.09% | +2.27% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.18% | — | +26.57% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.14% | — | +27.07% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.94% | -0.23% | +58.61% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.07% | -21.20% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.92% | — | +23.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.01% | +3.74% | |
| 15 | NCNO | Ncino Inc | Stock-Other | 1.06% | — | -4.35% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.04% | — | +12.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.07% | +4.89% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.02% | +3.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.22% | -2.79% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.07% | -25.18% | |
| 21 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.86% | — | +63.97% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.30% | -2.03% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.10% | -1.15% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.05% | EXIT | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.73% | -0.10% | +1.25% | |
| 26 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 0.66% | -0.09% | +1.29% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | — | +64.39% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +6.43% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.03% | +13.07% | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.55% | -0.04% | +1.35% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | +3.03% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | -1.88% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.11% | +922.55% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.02% | +15.96% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.06% | +0.86% | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.45% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.07% | -28.24% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | -0.04% | +5.05% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | — | -11.76% | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.43% | — | -62.96% | |
| 41 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.43% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.05% | +1.69% | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.42% | — | -8.02% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.42% | -0.04% | +3.17% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.42% | -0.01% | +9.40% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.07% | +1.05% | |
| 47 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | -0.07% | +1.05% | |
| 48 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.40% | -0.06% | -2.13% | |
| 49 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.39% | -0.06% | +1.19% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.05% | +1.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +0.7% | +58.61% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 3 | PDI | Pimco Dynamic Income Fund | +0.5% | NEW | New buy |
| 4 | ACP | Abrdn Income Credit Strat | +0.4% | NEW | New buy |
| 5 | GSY | Invesco Ultra Short Duration | +0.4% | +27.07% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +26.57% | Add |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +23.42% | Add |
| 8 | MORT | Vaneck Mortgage Reit Income | +0.4% | +63.97% | Add |
| 9 | BGX | Blackstone Long-short Credit | +0.4% | NEW | New buy |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | NEW | New buy |
| 12 | RA | Brookfield Real Assets Incom | +0.3% | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +3.53% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +1.09% | Add |
| 15 | SVOL | Simplify Volatility Premium | +0.3% | NEW | New buy |
| 16 | BBUS | Jpmorgan Betabuilders US Equ | +0.3% | NEW | New buy |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.3% | +1.90% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +64.39% | Add |
| 19 | KREF | Kkr Real Estate Finance Trus | +0.2% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.74% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.2% | +3.31% | Add |
| 22 | TSLA | Tesla Inc | +0.2% | +13.07% | Add |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | +12.93% | Add |
| 24 | PHYS | Sprott Physical Gold Trust | +0.1% | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 26 | QGRW | Wisdomtree US Quality Growth | +0.1% | +239.81% | Add |
| 27 | ALGT | Allegiant Travel Co | +0.1% | NEW | New buy |
| 28 | USMF | Wisdomtree US Multifactor Fu | +0.1% | NEW | New buy |
| 29 | SCCO | Southern Copper CORP | +0.1% | +155.38% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.42% | Add |
| 31 | PKST | Peakstone Realty Trust | -0.1% | EXIT | Sold out |
| 32 | RSPG | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 33 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | -60.06% | Trim |
| 35 | USRT | Ishares Core US Reit ETF | -0.2% | EXIT | Sold out |
| 36 | HROW | Harrow Inc | -0.2% | EXIT | Sold out |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 38 | PULS | Pgim Ultra Short Bond ETF | -0.2% | EXIT | Sold out |
| 39 | CEG | Constellation Energy | -0.2% | EXIT | Sold out |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -25.18% | Trim |
| 41 | EUSA | Ishares Msci USA Equal Weigh | -0.3% | EXIT | Sold out |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | EXIT | Sold out |
| 43 | VFMO | Vanguard US Momentum Factor | -0.3% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -21.20% | Trim |
| 45 | JVAL | Jpmorgan US Value Factor ETF | -0.4% | EXIT | Sold out |
| 46 | VYMI | Vanguard Int High Dvd Yld In | -0.5% | EXIT | Sold out |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | EXIT | Sold out |
| 48 | FSK | Fs Kkr Capital CORP | -0.8% | -62.96% | Trim |
| 49 | DFAI | Dimensional International Co | -1.3% | EXIT | Sold out |
| 50 | ICSH | Ishares Ultra Short Duration | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Drive Wealth Management, LLC reported a total U.S. public equity portfolio value of $561.0M across 321 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-A, VEA) accounted for 18.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
PDI
市值: $1.7M
Top Position Liquidated / Trimmed
ICSH
前期市值: $6.6M
During Q3 2024, Drive Wealth Management, LLC's top holdings by market value included IVV (8.8%)、BRK-A (5.9%)、VEA (5.3%). The largest single position, IVV, represented 8.8% of total portfolio value.
In Q3 2024, Drive Wealth Management, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 4 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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