SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

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

Reported Value
$384M
Q3 2024
Positions
571
Filings on Record
19
2019–present window
Filed
Nov 7, 2024
amendment (RESTATEMENT)

Summary

Drive Wealth Management, LLC reported $384M in U.S.-listed holdings across 571 positions for Q3 2024.

Its largest position, Ishares Tr, represents 8.4% of the portfolio.

Compared with Q2 2024, the fund opened 45 new positions and exited 44.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+8.4%
Ishares Tr
New / Exited
45 / 44
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: 48.3%ETP: 45.4%ADR: 2.2%Closed-End Fund: 1.9%Other: 1.8%Other: 0.3%
  • Common Stock · 48.3% · $186M
  • ETP · 45.4% · $174M
  • ADR · 2.2% · $9M
  • Closed-End Fund · 1.9% · $7M
  • Other · 1.8% · $7M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDIPIMCO DYNAMIC INCOME FDNEW+84.5K84.5K+$2M$2M
ACPABRDN INCOME CREDIT STRATEGINEW+248.0K248.0K+$2M$2M
BGXBLACKSTONE LONG SHORT CR INCNEW+105.7K105.7K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+21.7K21.7K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+19.9K19.9K+$1M$1M
RABROOKFIELD REAL ASSETS INCOMNEW+83.6K83.6K+$1M$1M
SIMPLIFY EXCHANGE TRADED FUNNEW+48.5K48.5K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+10.2K10.2K+$1M$1M

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

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · US TREAS BD ETF · SHORT TREAS BD · CORE S&P SCP ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · CORE DIV GRWTH15.26%$59M522.5K
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW7.87%$30M16.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.27%$20M383.0K
4AAPLAPPLE INChistory →COM3.85%$15M63.5K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS3.55%$14M47.1K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.50%$13M281.1K
7MSFTMICROSOFT CORPhistory →COM2.63%$10M23.5K
8NVDANVIDIA CORPORATIONhistory →COM2.07%$8M65.5K
9SSGA ACTIVE ETF TRBLACKSTONE SENR1.91%$7M175.5K
10INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR1.73%$7M132.7K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.43%$5M33.0K
12GOLDMAN SACHS ETF TRACTIVEBETA INT · MARKETBETA INTL1.38%$5M119.3K
13AMZNAMAZON COM INChistory →COM1.10%$4M22.7K
14NCNONCINO INChistory →COM1.06%$4M128.3K
15VANGUARD SCOTTSDALE FDSINT-TERM CORP0.97%$4M44.5K
16DIHPDIMENSIONAL ETF TRUSTEMERGING MARKETS · INTL HIGH PROFIT0.95%$4M115.1K
17METAMETA PLATFORMS INCCL A0.89%$3M6.0K
18VANECK ETF TRUSTMORTGAGE REIT0.86%$3M273.0K
19EXMOCEXXON MOBIL CORPCOM0.81%$3M26.7K
20ACCENTURE PLC IRELANDSHS CLASS A0.61%$2M6.6K
21LLYELI LILLY & COCOM0.53%$2M2.3K
22TSLATESLA INCCOM0.47%$2M7.0K
23JPMJPMORGAN CHASE & CO.COM0.47%$2M8.6K
24AVGOBROADCOM INCCOM0.47%$2M10.4K
25PDIPIMCO DYNAMIC INCOME FDSHS0.45%$2M84.5K
26FSKFS KKR CAP CORPCOM0.43%$2M81.4K
27VANGUARD MUN BD FDSTAX EXEMPT BD0.43%$2M32.2K
28ACPABRDN INCOME CREDIT STRATEGICOM0.43%$2M247.9K
29XYZBLOCK INCCL A0.42%$2M24.2K
30JNJJOHNSON & JOHNSONCOM0.42%$2M9.9K
31UNHUNITEDHEALTH GROUP INCCOM0.41%$2M2.7K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TOWNSQUARE CAPITAL LLC028-19141
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

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 ↗.