Managers / Q2 2024 · view latest →
DRIVE WEALTH MANAGEMENT, LLC
CIK 0001952781 · 3333 N DIGITAL DRIVE, #700, LEHI, UT, 84043 · 801-901-6150
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +21.9K | 21.9K | +$2M | $2M |
| CEGCONSTELLATION ENERGY CORP | NEW | +4.2K | 4.2K | +$847,471 | $847,471 |
| NTRNUTRIEN LTD | NEW | +12.3K | 12.3K | +$632,578 | $632,578 |
| DFACDIMENSIONAL ETF TRUST | NEW | +8.4K | 8.4K | +$271,139 | $271,139 |
| INNOVATOR ETFS TRUST | NEW | +7.7K | 7.7K | +$261,726 | $261,726 |
| HSYHERSHEY CO | NEW | +1.3K | 1.3K | +$238,915 | $238,915 |
| HPEHEWLETT PACKARD ENTERPRISE C | NEW | +11.0K | 11.0K | +$233,609 | $233,609 |
| NTAPNETAPP INC | NEW | +1.8K | 1.8K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 16.07% | $60M | 588.4K |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 7.70% | $29M | 20.5K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.01% | $19M | 375.8K |
| 4 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 4.00% | $15M | 55.1K |
| 5 | AAPLAPPLE INChistory → | COM | 3.57% | $13M | 62.8K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.21% | $12M | 271.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.95% | $11M | 24.5K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.47% | $9M | 74.0K |
| 9 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · EMERGING MARKETS · INTL HIGH PROFIT | 2.20% | $8M | 273.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.03% | $8M | 41.2K |
| 11 | POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 1.73% | $6M | 128.6K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.49% | $6M | 28.6K |
| 13 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT · MARKETBETA INTL | 1.33% | $5M | 118.4K |
| 14 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.27% | $5M | 112.6K |
| 15 | FSKFS KKR CAP CORPhistory → | COM | 1.21% | $4M | 219.8K |
| 16 | NCNONCINO INChistory → | COM | 1.14% | $4M | 134.8K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.94% | $3M | 6.9K |
| 18 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.91% | $3M | 42.2K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.85% | $3M | 27.3K |
| 20 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG · FTSE RAFI DEV | 0.77% | $3M | 100.1K |
| 21 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.68% | $3M | 8.3K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.56% | $2M | 4.1K |
| 23 | LLYELI LILLY & CO | COM | 0.55% | $2M | 2.2K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.54% | $2M | 9.9K |
| 25 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.51% | $2M | 37.4K |
| 26 | VANECK ETF TRUST | MORTGAGE REIT | 0.50% | $2M | 166.5K |
| 27 | AVGOBROADCOM INC | COM | 0.50% | $2M | 1.1K |
| 28 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.46% | $2M | 25.1K |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.46% | $2M | 9.8K |
| 30 | COPCONOCOPHILLIPS | COM | 0.46% | $2M | 15.0K |
| 31 | XYZBLOCK INC | CL A | 0.46% | $2M | 26.4K |
| 32 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 0.44% | $2M | 39.5K |
| 33 | TSLATESLA INC | COM | 0.40% | $1M | 7.4K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.39% | $1M | 9.9K |
| 35 | WISDOMTREE TR | EM EX ST-OWNED | 0.37% | $1M | 45.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $474M | 710 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $512M | 703 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $472M | 358 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $456M | 346 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $426M | 586 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $408M | 342 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $384M | 571 | Nov 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $371M | 320 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $357M | 317 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $310M | 306 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $274M | 278 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $270M | 282 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $239M | 290 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $200M | 252 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $114M | 155 | Nov 15, 2022 | 13F-HR | changes · 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 ↗.