SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

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

Reported Value
$357M
Q1 2024
Positions
317
Filings on Record
19
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Drive Wealth Management, LLC reported $357M in U.S.-listed holdings across 317 positions for Q1 2024.

Its largest position, Ishares Tr, represents 7.9% of the portfolio.

Compared with Q4 2023, the fund opened 38 new positions and exited 27.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+7.9%
Ishares Tr
New / Exited
38 / 27
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
ETP: 48.0%Common Stock: 47.2%ADR: 2.1%Other: 1.8%Closed-End Fund: 0.6%Other: 0.3%
  • ETP · 48.0% · $171M
  • Common Stock · 47.2% · $168M
  • ADR · 2.1% · $8M
  • Other · 1.8% · $6M
  • Closed-End Fund · 0.6% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+69.3K69.3K+$2M$2M
VANECK ETF TRUSTNEW+128.6K128.6K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+34.7K34.7K+$733,924$733,924
ADMARCHER DANIELS MIDLAND CONEW+11.2K11.2K+$704,261$704,261
FRANKLIN TEMPLETON ETF TRNEW+18.4K18.4K+$449,557$449,557
GROYGOLD ROYALTY CORPNEW+21.8K21.8K+$363,351$363,351
CNRCANADIAN NATL RY CONEW+2.4K2.4K+$310,678$310,678
ARANTERO RESOURCES CORPNEW+10.5K10.5K+$303,340$303,340

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

Holdings — Q1 2024

36 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · BLACKROCK ULTRA · SHORT TREAS BD · US TREAS BD ETF · CORE S&P SCP ETF · MORTGE REL ETF · CORE DIV GRWTH14.89%$53M601.6K
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW8.28%$30M20.5K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.97%$18M353.3K
4VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS4.80%$17M63.8K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.95%$11M251.9K
6AAPLAPPLE INChistory →COM2.89%$10M60.2K
7MSFTMICROSOFT CORPhistory →COM2.82%$10M23.9K
8DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMERGING MARKETS · US EQUITY ETF · INTL HIGH PROFIT2.52%$9M277.8K
9NVDANVIDIA CORPORATIONhistory →COM1.83%$7M7.2K
10INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR1.82%$6M130.0K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.69%$6M39.9K
12NCNONCINO INChistory →COM1.47%$5M140.3K
13AMZNAMAZON COM INChistory →COM1.42%$5M28.1K
14GOLDMAN SACHS ETF TRACTIVEBETA INT · MARKETBETA INTL1.28%$5M107.6K
15FSKFS KKR CAP CORPhistory →COM1.26%$4M226.5K
16SSGA ACTIVE ETF TRBLACKSTONE SENR1.17%$4M99.5K
17METAMETA PLATFORMS INCCL A0.86%$3M6.3K
18ACCENTURE PLC IRELANDSHS CLASS A0.81%$3M8.4K
19VANGUARD SCOTTSDALE FDSINT-TERM CORP0.79%$3M35.0K
20XYZBLOCK INCCL A0.61%$2M25.6K
21EXMOCEXXON MOBIL CORPCOM0.58%$2M17.9K
22JPMJPMORGAN CHASE & COCOM0.55%$2M9.9K
23VANGUARD MUN BD FDSTAX EXEMPT BD0.55%$2M38.6K
24INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG0.54%$2M99.5K
25UNHUNITEDHEALTH GROUP INCCOM0.54%$2M3.9K
26COPCONOCOPHILLIPSCOM0.52%$2M14.6K
27LLYELI LILLY & COCOM0.48%$2M2.2K
28VANGUARD WHITEHALL FDSINTL HIGH ETF0.45%$2M23.2K
29TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.44%$2M11.5K
30VANGUARD BD INDEX FDSSHORT TRM BOND0.43%$2M20.1K
31JNJJOHNSON & JOHNSONCOM0.43%$2M9.6K
32VANECK ETF TRUSTMORTGAGE REIT0.42%$2M128.6K
33AVGOBROADCOM INCCOM0.42%$1M1.1K
34PGIM ETF TRPGIM ULTRA SH BD0.40%$1M29.1K
35HDHOME DEPOT INCCOM0.40%$1M3.8K
36J P MORGAN EXCHANGE TRADED FUS VALUE FACTR0.40%$1M34.5K

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 ↗.