SEC 13F Intelligence

Managers / Q2 2024 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

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

Reported Value
$371M
Q2 2024
Positions
320
Filings on Record
19
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Drive Wealth Management, LLC reported $371M in U.S.-listed holdings across 320 positions for Q2 2024.

Its largest position, Ishares Tr, represents 8.6% of the portfolio.

Compared with Q1 2024, the fund opened 23 new positions and exited 20.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
23 / 20
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: 48.5%ETP: 47.0%ADR: 2.2%Other: 1.6%Closed-End Fund: 0.4%Other: 0.2%
  • Common Stock · 48.5% · $180M
  • ETP · 47.0% · $174M
  • ADR · 2.2% · $8M
  • Other · 1.6% · $6M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.2% · $776,115

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+21.9K21.9K+$2M$2M
CEGCONSTELLATION ENERGY CORPNEW+4.2K4.2K+$847,471$847,471
NTRNUTRIEN LTDNEW+12.3K12.3K+$632,578$632,578
DFACDIMENSIONAL ETF TRUSTNEW+8.4K8.4K+$271,139$271,139
INNOVATOR ETFS TRUSTNEW+7.7K7.7K+$261,726$261,726
HSYHERSHEY CONEW+1.3K1.3K+$238,915$238,915
HPEHEWLETT PACKARD ENTERPRISE CNEW+11.0K11.0K+$233,609$233,609
NTAPNETAPP INCNEW+1.8K1.8K+$229,740$229,740

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

Holdings — Q2 2024

35 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · BLACKROCK ULTRA · SHORT TREAS BD · US TREAS BD ETF · CORE S&P SCP ETF · 0-3 MNTH TREASRY · CORE DIV GRWTH · RUS 1000 GRW ETF16.07%$60M588.4K
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW7.70%$29M20.5K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.01%$19M375.8K
4VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS4.00%$15M55.1K
5AAPLAPPLE INChistory →COM3.57%$13M62.8K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.21%$12M271.6K
7MSFTMICROSOFT CORPhistory →COM2.95%$11M24.5K
8NVDANVIDIA CORPORATIONhistory →COM2.47%$9M74.0K
9DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMERGING MARKETS · INTL HIGH PROFIT2.20%$8M273.5K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.03%$8M41.2K
11POWERSHARES ACTIVELY MANAGEDULTRA SHRT DUR1.73%$6M128.6K
12AMZNAMAZON COM INChistory →COM1.49%$6M28.6K
13GOLDMAN SACHS ETF TRACTIVEBETA INT · MARKETBETA INTL1.33%$5M118.4K
14SSGA ACTIVE ETF TRBLACKSTONE SENR1.27%$5M112.6K
15FSKFS KKR CAP CORPhistory →COM1.21%$4M219.8K
16NCNONCINO INChistory →COM1.14%$4M134.8K
17METAMETA PLATFORMS INCCL A0.94%$3M6.9K
18VANGUARD SCOTTSDALE FDSINT-TERM CORP0.91%$3M42.2K
19EXMOCEXXON MOBIL CORPCOM0.85%$3M27.3K
20INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FTSE RAFI DEV0.77%$3M100.1K
21ACCENTURE PLC IRELANDSHS CLASS A0.68%$3M8.3K
22UNHUNITEDHEALTH GROUP INCCOM0.56%$2M4.1K
23LLYELI LILLY & COCOM0.55%$2M2.2K
24JPMJPMORGAN CHASE & CO.COM0.54%$2M9.9K
25VANGUARD MUN BD FDSTAX EXEMPT BD0.51%$2M37.4K
26VANECK ETF TRUSTMORTGAGE REIT0.50%$2M166.5K
27AVGOBROADCOM INCCOM0.50%$2M1.1K
28VANGUARD WHITEHALL FDSINTL HIGH ETF0.46%$2M25.1K
29TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$2M9.8K
30COPCONOCOPHILLIPSCOM0.46%$2M15.0K
31XYZBLOCK INCCL A0.46%$2M26.4K
32J P MORGAN EXCHANGE TRADED FUS VALUE FACTR0.44%$2M39.5K
33TSLATESLA INCCOM0.40%$1M7.4K
34JNJJOHNSON & JOHNSONCOM0.39%$1M9.9K
35WISDOMTREE TREM EX ST-OWNED0.37%$1M45.0K

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 ↗.