SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

CIK 0001952781 · 3333 N DIGITAL DRIVE, #700, LEHI, UT, 84043 · 801-901-6150

Reported Value
$239M
Q1 2023
Positions
290
Filings on Record
19
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Drive Wealth Management, LLC reported $239M in U.S.-listed holdings across 290 positions for Q1 2023.

Its largest position, BRK/A, represents 6.2% of the portfolio.

Compared with Q4 2022, the fund opened 69 new positions and exited 31.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+6.2%
Berkshire Hathaway
New / Exited
69 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $114MQ3 ’22Q4 ’22: $200MQ1 ’23: $239MQ1 ’23Q2 ’23: $270MQ3 ’23: $274MQ3 ’23Q4 ’23: $310MQ1 ’24: $357MQ1 ’24Q2 ’24: $371MQ3 ’24: $384MQ3 ’24Q4 ’24: $408MQ1 ’25: $426MQ1 ’25Q2 ’25: $456MQ3 ’25: $472MQ3 ’25Q4 ’25: $512MQ1 ’26: $474MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.0%ETP: 38.7%Other: 5.5%ADR: 1.6%Closed-End Fund: 1.4%Other: 0.8%
  • Common Stock · 52.0% · $124M
  • ETP · 38.7% · $92M
  • Other · 5.5% · $13M
  • ADR · 1.6% · $4M
  • Closed-End Fund · 1.4% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.8K20.8K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+121.5K121.5K+$2M$2M
ISHARES TRNEW+42.5K42.5K+$2M$2M
INVESCO ACTIVELY MANAGED ETFNEW+41.7K41.7K+$2M$2M
VANGUARD BD INDEX FDSNEW+24.3K24.3K+$2M$2M
ISHARES TRNEW+20.1K20.1K+$2M$2M
DIREXION SHS ETF TRNEW+60.9K60.9K+$990,638$990,638
VANGUARD INDEX FDSNEW+4.1K4.1K+$858,100$858,100

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW8.72%$21M19.3K
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFLI TIPS ETF7.58%$18M393.3K
3DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF · INTL CORE EQT MK · US REAL ESTATE E · CORE FIXED INCOM · INFLATION PROTE · EMGR CRE EQT MNG6.53%$16M494.9K
4ISHARES TR7-10 YR TRSY BD · CORE S&P500 ETF · SHORT TREAS BD · BLACKROCK ULTRA · 1 3 YR TREAS BD · CRE U S REIT ETF · MSCI EMG MKT ETF5.74%$14M175.9K
5AAPLAPPLE INChistory →COM4.17%$10M60.4K
6FSKFS KKR CAP CORPhistory →COM2.70%$6M348.1K
7VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.51%$6M26.1K
8MSFTMICROSOFT CORPhistory →COM2.28%$5M18.9K
9PROSHARES TRULTRAPRO SHT QQQ2.26%$5M183.5K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.87%$4M43.0K
11INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · PURBTA FTSE DV1.50%$4M174.1K
12AMZNAMAZON COM INChistory →COM1.45%$3M33.5K
13ACCENTURE PLC IRELANDSHS CLASS A1.08%$3M9.0K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.07%$3M79.3K
15INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.87%$2M41.7K
16EXMOCEXXON MOBIL CORPCOM0.83%$2M18.0K
17VANGUARD BD INDEX FDSSHORT TRM BOND0.78%$2M24.3K
18METAMETA PLATFORMS INCCL A0.73%$2M8.2K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.73%$2M38.4K
20NVDANVIDIA CORPORATIONCOM0.72%$2M6.2K
21JPMJPMORGAN CHASE & COCOM0.72%$2M13.2K
22HDHOME DEPOT INCCOM0.62%$1M5.0K
23CHVCHEVRON CORP NEWCOM0.60%$1M8.9K
24COPCONOCOPHILLIPSCOM0.58%$1M14.0K
25UNHUNITEDHEALTH GROUP INCCOM0.55%$1M2.8K
26VVISA INCCOM CL A0.51%$1M5.4K
27TSLATESLA INCCOM0.51%$1M5.8K
28GOLDMAN SACHS ETF TRACTIVEBETA INT0.50%$1M39.0K
29MRKMERCK & CO INCCOM0.49%$1M10.9K
30WFCWELLS FARGO CO NEWCOM0.49%$1M31.3K
31MAMASTERCARD INCORPORATEDCL A0.47%$1M3.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M710Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$512M703Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$472M358Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$456M346Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$426M586May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$408M342Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$384M571Nov 7, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$371M320Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$357M317Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M306Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$274M278Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M282Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$239M290Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$200M252Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M155Nov 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.