Asset Manager
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DRIVE WEALTH MANAGEMENT, LLC
3333 N DIGITAL DRIVE #700, LEHI, UT 84043 • 801-901-6150
Market Value
$559M
+18.4%
Holdings
478
+66
New Purchases
106
Added To
207
Closed
25
Reduced
128
Top 10 Concentration
31.9%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.13% | 0.38% | +0.75% | $6M |
| BBUS | 4.89% | 4.18% | +0.70% | $27M |
| AMD | 0.77% | 0.31% | +0.46% | $4M |
| CAT | 1.06% | 0.81% | +0.26% | $6M |
| INTC | 0.36% | 0.13% | +0.23% | $2M |
| AMAT | 0.45% | 0.24% | +0.20% | $2M |
| PGR | 0.29% | 0.11% | +0.19% | $2M |
| RLI | 0.18% | 0.00% | +0.18% | $1M |
| LRCX | 0.38% | 0.21% | +0.17% | $2M |
| CRWD | 0.41% | 0.25% | +0.16% | $2M |
| SNDK | 0.25% | 0.09% | +0.16% | $1M |
| WAY | 0.15% | 0.00% | +0.15% | $852K |
| EFOR | 0.15% | 0.00% | +0.15% | $835K |
| KLAC | 0.32% | 0.18% | +0.14% | $2M |
| BAX | 0.14% | 0.00% | +0.14% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.87% | 5.53% | -0.66% | $27M |
| IBDR | 0.00% | 0.65% | -0.65% | $0 |
| NUTX | 0.00% | 0.47% | -0.47% | $0 |
| VO | 1.80% | 2.21% | -0.41% | $10M |
| VEA | 5.24% | 5.64% | -0.40% | $29M |
| CDX | 1.42% | 1.79% | -0.38% | $8M |
| IBDS | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 2.03% | 2.34% | -0.31% | $11M |
| XONA.DE | 0.79% | 1.09% | -0.30% | $4M |
| SJNK | 0.33% | 0.63% | -0.30% | $2M |
| CLOA | 1.68% | 1.97% | -0.29% | $9M |
| SRLN | 0.28% | 0.51% | -0.23% | $2M |
| JPIE | 0.25% | 0.48% | -0.23% | $1M |
| VWO | 2.66% | 2.89% | -0.22% | $15M |
| META | 0.99% | 1.22% | -0.22% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.9% |
| Technology | 16.5% |
| Communication Services | 5.0% |
| Consumer Cyclical | 4.8% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $267M | 47.8% |
| Large Cap | 279 | $148M | 26.4% |
| Mid Cap | 80 | $110M | 19.7% |
| Small Cap | 39 | $32M | 5.7% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$178.6B
Median Market Cap
$46.8B
Avg P/E
31.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
397
# ETFs / Funds
81
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.24% | 411,307 | $29M | $71.25 | $3M | -4,345 | -1.1% | |
| 2 | BBUS | 4.89% | 202,739 | $27M | $134.72 | $8M | +34,243 | +20.3% | |
| 3 | IVV | 4.87% | 36,359 | $27M | $748.89 | $1M | -3,634 | -9.1% | |
| 4 | NVDA | 3.70% | 103,439 | $21M | $200.09 | $4M | +5,499 | +5.6% | |
| 5 | AAPL | 3.24% | 62,659 | $18M | $289.36 | $3M | +3,712 | +6.3% | |
| 6 | VWO | 2.66% | 249,567 | $15M | $59.69 | $1M | -2,864 | -1.1% | |
| 7 | MSFT | 2.03% | 30,380 | $11M | $373.03 | $295K | +563 | +1.9% | |
| 8 | AMZN | 1.81% | 42,463 | $10M | $238.34 | $2M | +1,762 | +4.3% | |
| 9 | VO | 1.80% | 124,587 | $10M | $80.57 | -$394K | +88,263 | +243.0% | |
| 10 | IJR | 1.69% | 63,722 | $9M | $148.31 | $2M | +515 | +0.8% | |
| 11 | GOOGL | 1.68% | 26,321 | $9M | $357.38 | $2M | -244 | -0.9% | |
| 12 | CLOA | 1.68% | 180,919 | $9M | $51.91 | $84K | +1,367 | +0.8% | |
| 13 | JPLD | 1.43% | 153,466 | $8M | $52.19 | $965K | +18,483 | +13.7% | |
| 14 | CDX | 1.42% | 374,924 | $8M | $21.12 | -$543K | -21,587 | -5.4% | |
| 15 | BRK-B | 1.30% | 14,528 | $7M | $500.38 | $762K | +948 | +7.0% | |
| 16 | AVGO | 1.17% | 17,335 | $7M | $377.77 | $2M | +1,133 | +7.0% | |
| 17 | EVTR | 1.14% | 124,763 | $6M | $50.91 | $675K | +13,368 | +12.0% | |
| 18 | MU | 1.13% | 5,471 | $6M | $1,154.19 | $5M | +175 | +3.3% | |
| 19 | GOOG | 1.12% | 17,715 | $6M | $353.33 | $1M | +826 | +4.9% | |
| 20 | CGMS | 1.07% | 218,950 | $6M | $27.33 | $676K | +24,012 | +12.3% | |
| 21 | CAT | 1.06% | 5,579 | $6M | $1,064.81 | $2M | +204 | +3.8% | |
| 22 | TSLA | 1.04% | 13,765 | $6M | $420.59 | $1M | +1,012 | +7.9% | |
| 23 | META | 0.99% | 9,869 | $6M | $563.26 | -$195K | -188 | -1.9% | |
| 24 | EFV | 0.95% | 69,271 | $5M | $76.55 | $170K | +238 | +0.3% | |
| 25 | GSIE | 0.80% | 98,265 | $4M | $45.70 | $206K | -1,081 | -1.1% | |
| 26 | XONA.DE | 0.79% | 32,359 | $4M | $136.72 | -$747K | +1,881 | +6.2% | |
| 27 | AMD | 0.77% | 7,379 | $4M | $580.89 | $3M | +155 | +2.1% | |
| 28 | GSID | 0.74% | 54,769 | $4M | $75.14 | $248K | -566 | -1.0% | |
| 29 | VTI | 0.74% | 11,111 | $4M | $370.05 | $304K | -758 | -6.4% | |
| 30 | TFLO | 0.71% | 78,911 | $4M | $50.63 | $468K | +9,252 | +13.3% | |
| 31 | LLY | 0.66% | 3,080 | $4M | $1,199.62 | $980K | +128 | +4.3% | |
| 32 | WMT | 0.65% | 31,910 | $4M | $113.26 | -$18K | +2,741 | +9.4% | |
| 33 | DFSE | 0.64% | 72,657 | $4M | $48.88 | $400K | -1,731 | -2.3% | |
| 34 | JPM | 0.61% | 10,377 | $3M | $327.33 | $618K | +929 | +9.8% | |
| 35 | V | 0.52% | 8,429 | $3M | $343.09 | $573K | +757 | +9.9% | |
| 36 | VOO | 0.52% | 4,196 | $3M | $686.83 | $591K | +362 | +9.4% | |
| 37 | JEPQ | 0.49% | 44,805 | $3M | $61.46 | $400K | +2,409 | +5.7% | |
| 38 | BALI | 0.49% | 80,714 | $3M | $33.83 | $336K | +2,983 | +3.8% | |
| 39 | PXF | 0.48% | 35,536 | $3M | $75.64 | $148K | -799 | -2.2% | |
| 40 | XSOE | 0.47% | 53,032 | $3M | $49.18 | $398K | -2,086 | -3.8% | |
| 41 | AMAT | 0.45% | 3,452 | $2M | $722.94 | $1M | +96 | +2.9% | |
| 42 | DIHP | 0.44% | 71,333 | $2M | $34.12 | $76K | -1,861 | -2.5% | |
| 43 | CRWD | 0.41% | 2,997 | $2M | $763.25 | $1M | -17 | -0.6% | |
| 44 | PXH | 0.41% | 81,575 | $2M | $27.88 | $50K | -1,083 | -1.3% | |
| 45 | CSCO | 0.39% | 18,626 | $2M | $117.46 | $791K | +620 | +3.4% | |
| 46 | COST | 0.39% | 2,334 | $2M | $935.63 | -$85K | +57 | +2.5% | |
| 47 | DGRO | 0.38% | 28,174 | $2M | $75.79 | $161K | +42 | +0.1% | |
| 48 | LRCX | 0.38% | 4,908 | $2M | $433.54 | $1M | +267 | +5.8% | |
| 49 | TSM | 0.37% | 4,328 | $2M | $478.46 | $595K | -28 | -0.6% | |
| 50 | INTC | 0.36% | 14,593 | $2M | $139.63 | $1M | +671 | +4.8% | |
| 51 | PM | 0.36% | 11,050 | $2M | $182.37 | $872K | +4,198 | +61.3% | |
| 52 | FNDE | 0.36% | 50,762 | $2M | $39.68 | $61K | -301 | -0.6% | |
| 53 | CALF | 0.33% | 36,627 | $2M | $50.61 | $189K | -470 | -1.3% | |
| 54 | SJNK | 0.33% | 73,986 | $2M | $25.03 | -$1M | -45,871 | -38.3% | |
| 55 | WFC | 0.33% | 22,128 | $2M | $82.64 | $20K | -589 | -2.6% | |
| 56 | KLAC | 0.32% | 5,977 | $2M | $301.73 | $939K | +5,390 | +918.2% | |
| 57 | DE | 0.32% | 2,822 | $2M | $635.94 | $202K | +2 | +0.1% | |
| 58 | CVX | 0.31% | 10,357 | $2M | $165.76 | -$279K | +709 | +7.3% | |
| 59 | ABBV | 0.31% | 6,804 | $2M | $251.65 | $225K | -33 | -0.5% | |
| 60 | BLK | 0.30% | 1,718 | $2M | $961.72 | $54K | +56 | +3.4% | |
| 61 | PGR | 0.29% | 7,476 | $2M | $218.45 | $1M | +4,970 | +198.3% | |
| 62 | KO | 0.28% | 19,295 | $2M | $81.80 | $147K | +609 | +3.3% | |
| 63 | SRLN | 0.28% | 38,950 | $2M | $40.29 | -$842K | -21,112 | -35.1% | |
| 64 | UNP | 0.27% | 5,588 | $2M | $271.99 | $219K | +227 | +4.2% | |
| 65 | MA | 0.26% | 2,806 | $1M | $513.74 | $169K | +259 | +10.2% | |
| 66 | MRK | 0.25% | 10,904 | $1M | $129.34 | $319K | +1,892 | +21.0% | |
| 67 | DFIV | 0.25% | 25,857 | $1M | $54.02 | $8K | -461 | -1.8% | |
| 68 | SNDK | 0.25% | 613 | $1M | $2,271.87 | $960K | -68 | -10.0% | |
| 69 | JPIE | 0.25% | 30,183 | $1M | $46.05 | -$856K | -18,559 | -38.1% | |
| 70 | NEM | 0.25% | 14,842 | $1M | $93.40 | -$107K | +1,049 | +7.6% | |
| 71 | IBTG | 0.25% | 60,164 | $1M | $22.89 | -$4K | -112 | -0.2% | |
| 72 | GEV | 0.24% | 1,151 | $1M | $1,175.03 | $491K | +165 | +16.7% | |
| 73 | IBDV | 0.24% | 60,425 | $1M | $21.80 | -$17K | -546 | -0.9% | |
| 74 | IBDW | 0.24% | 63,169 | $1M | $20.84 | -$11K | -232 | -0.4% | |
| 75 | APH | 0.23% | 7,185 | $1M | $176.57 | $344K | -121 | -1.7% | |
| 76 | IBDU | 0.23% | 54,549 | $1M | $23.16 | -$10K | -186 | -0.3% | |
| 77 | MRVL | 0.22% | 4,192 | $1M | $297.86 | $823K | -100 | -2.3% | |
| 78 | IBDT | 0.22% | 49,213 | $1M | $25.25 | -$6K | -99 | -0.2% | |
| 79 | GE | 0.22% | 3,269 | $1M | $373.64 | $119K | -611 | -15.8% | |
| 80 | SPYG | 0.22% | 10,256 | $1M | $118.99 | $297K | +828 | +8.8% | |
| 81 | JNJ | 0.22% | 4,782 | $1M | $253.93 | -$53K | -404 | -7.8% | |
| 82 | IHDG | 0.22% | 23,136 | $1M | $52.38 | -$68K | -3,452 | -13.0% | |
| 83 | WDC | 0.21% | 1,874 | $1M | $638.84 | $737K | +173 | +10.2% | |
| 84 | ANET | 0.21% | 7,045 | $1M | $169.88 | $319K | -108 | -1.5% | |
| 85 | BAC | 0.21% | 20,503 | $1M | $56.98 | $238K | +1,416 | +7.4% | |
| 86 | IAU | 0.21% | 15,199 | $1M | $75.51 | -$147K | +518 | +3.5% | |
| 87 | ORCL | 0.20% | 7,663 | $1M | $146.54 | $36K | +276 | +3.7% | |
| 88 | TXT | 0.20% | 12,157 | $1M | $91.75 | $115K | +738 | +6.5% | |
| 89 | KEYS | 0.20% | 3,124 | $1M | $350.01 | $204K | -27 | -0.9% | |
| 90 | NTSE | 0.20% | 22,493 | $1M | $48.61 | $167K | -812 | -3.5% | |
| 91 | MCD | 0.19% | 4,028 | $1M | $270.31 | -$416K | -814 | -16.8% | |
| 92 | FIX | 0.19% | 546 | $1M | $1,981.97 | $590K | +189 | +52.9% | |
| 93 | CB | 0.19% | 3,148 | $1M | $341.65 | $283K | +724 | +29.9% | |
| 94 | FTGC | 0.19% | 39,192 | $1M | $27.05 | -$36K | +1,017 | +2.7% | |
| 95 | RTX | 0.19% | 5,535 | $1M | $189.73 | $3K | +104 | +1.9% | |
| 96 | KVUE | 0.19% | 54,898 | $1M | $19.11 | $135K | +1,850 | +3.5% | |
| 97 | RLI | 0.18% | 17,407 | $1M | $59.07 | — | +17,407 | — | NEW |
| 98 | JQUA | 0.18% | 14,002 | $1M | $72.28 | $103K | -816 | -5.5% | |
| 99 | GS | 0.18% | 999 | $1M | $1,011.07 | $225K | +71 | +7.7% | |
| 100 | DFUV | 0.18% | 17,894 | $984K | $55.01 | $117K | +3 | +0.0% |