Asset Manager
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DRIVE WEALTH MANAGEMENT, LLC
3333 N DIGITAL DRIVE #700, LEHI, UT 84043 • 801-901-6150
Market Value
$455M
+7.0%
Holdings
368
-18
New Purchases
50
Added To
171
Closed
31
Reduced
114
Top 10 Concentration
32.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.95% | 2.33% | +0.62% | $13M |
| BBUS | 3.27% | 2.67% | +0.60% | $15M |
| NVDA | 3.01% | 2.42% | +0.59% | $14M |
| REM | 0.67% | 0.15% | +0.51% | $3M |
| NUTX | 0.64% | 0.26% | +0.38% | $3M |
| META | 1.52% | 1.19% | +0.33% | $7M |
| VEA | 4.57% | 4.24% | +0.33% | $21M |
| AVGO | 0.85% | 0.57% | +0.28% | $4M |
| QLD | 0.22% | 0.00% | +0.22% | $985K |
| AMZN | 1.82% | 1.62% | +0.21% | $8M |
| QUAL | 0.40% | 0.24% | +0.16% | $2M |
| HYG | 0.77% | 0.61% | +0.16% | $4M |
| TFPM.TO | 0.16% | 0.00% | +0.16% | $717K |
| GTO | 0.14% | 0.00% | +0.14% | $657K |
| IAU | 0.14% | 0.00% | +0.14% | $650K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.16% | 4.13% | -3.97% | $729K |
| BRK-B | 1.04% | 2.12% | -1.08% | $5M |
| AAPL | 3.05% | 3.55% | -0.50% | $14M |
| UNH | 0.14% | 0.50% | -0.35% | $650K |
| TQQQ | 0.00% | 0.28% | -0.28% | $0 |
| GSY | 1.74% | 2.01% | -0.27% | $8M |
| SHV | 1.75% | 2.01% | -0.26% | $8M |
| HOOD | 0.00% | 0.15% | -0.15% | $0 |
| CVX | 0.31% | 0.44% | -0.13% | $1M |
| XOM | 0.78% | 0.90% | -0.12% | $4M |
| CTA | 0.00% | 0.10% | -0.10% | $0 |
| PKST | 0.00% | 0.09% | -0.09% | $0 |
| FI | 0.20% | 0.29% | -0.09% | $916K |
| MP | 0.00% | 0.09% | -0.09% | $0 |
| UGL | 0.00% | 0.09% | -0.09% | $0 |
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 | 67 | $199M | 43.7% |
| Large Cap | 211 | $142M | 31.1% |
| Mid Cap | 49 | $80M | 17.6% |
| Small Cap | 29 | $30M | 6.7% |
| Micro Cap | 12 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$202.0B
Median Market Cap
$58.6B
Avg P/E
31.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
264
# ETFs / Funds
104
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.33% | 46,324 | $29M | $620.90 | $2M | -1,078 | -2.3% | |
| 2 | VEA | 4.57% | 364,665 | $21M | $57.01 | $3M | +9,965 | +2.8% | |
| 3 | BBUS | 3.27% | 132,922 | $15M | $111.92 | $4M | +20,375 | +18.1% | |
| 4 | AAPL | 3.05% | 67,581 | $14M | $205.17 | -$1M | -257 | -0.4% | |
| 5 | VWO | 3.04% | 279,522 | $14M | $49.46 | $1M | +2,761 | +1.0% | |
| 6 | NVDA | 3.01% | 86,524 | $14M | $158.00 | $3M | -8,177 | -8.6% | |
| 7 | MSFT | 2.95% | 26,919 | $13M | $497.42 | $3M | +571 | +2.2% | |
| 8 | VO | 2.62% | 42,406 | $12M | $280.90 | $1M | +1,248 | +3.0% | |
| 9 | SRLN | 2.14% | 233,961 | $10M | $41.59 | $999K | +21,674 | +10.2% | |
| 10 | GOVT | 1.91% | 378,760 | $9M | $22.98 | $312K | +13,661 | +3.7% | |
| 11 | AMZN | 1.82% | 37,741 | $8M | $219.39 | $1M | +1,675 | +4.6% | |
| 12 | SHV | 1.75% | 72,195 | $8M | $110.42 | -$565K | -5,088 | -6.6% | |
| 13 | GSY | 1.74% | 158,056 | $8M | $50.14 | -$608K | -12,204 | -7.2% | |
| 14 | META | 1.52% | 9,379 | $7M | $738.07 | $2M | +586 | +6.7% | |
| 15 | EFV | 1.27% | 90,770 | $6M | $63.48 | $512K | +1,694 | +1.9% | |
| 16 | BRK-B | 1.04% | 9,745 | $5M | $485.79 | -$4M | -7,189 | -42.5% | |
| 17 | IJR | 1.03% | 42,810 | $5M | $109.29 | $500K | +2,846 | +7.1% | |
| 18 | GOOGL | 1.03% | 26,483 | $5M | $176.23 | $677K | +680 | +2.6% | |
| 19 | VCIT | 0.94% | 51,568 | $4M | $82.92 | $314K | +3,107 | +6.4% | |
| 20 | IBDQ | 0.87% | 157,694 | $4M | $25.18 | -$71K | -2,997 | -1.9% | |
| 21 | IBDR | 0.87% | 163,098 | $4M | $24.25 | -$66K | -2,993 | -1.8% | |
| 22 | TSLA | 0.85% | 12,195 | $4M | $317.67 | $279K | -1,677 | -12.1% | |
| 23 | AVGO | 0.85% | 14,045 | $4M | $275.65 | $1M | -521 | -3.6% | |
| 24 | VTI | 0.82% | 12,257 | $4M | $304.83 | $301K | -240 | -1.9% | |
| 25 | MORT | 0.80% | 344,425 | $4M | $10.56 | $101K | +27,823 | +8.8% | |
| 26 | GOOG | 0.79% | 20,261 | $4M | $177.39 | $469K | +260 | +1.3% | |
| 27 | XOM | 0.78% | 33,008 | $4M | $107.80 | -$256K | +936 | +2.9% | |
| 28 | HYG | 0.77% | 43,473 | $4M | $80.65 | $929K | +10,806 | +33.1% | |
| 29 | V | 0.69% | 8,845 | $3M | $355.06 | $91K | +144 | +1.6% | |
| 30 | REM | 0.67% | 142,151 | $3M | $21.38 | $2M | +113,078 | +388.9% | |
| 31 | GSIE | 0.65% | 74,651 | $3M | $39.66 | $370K | +1,973 | +2.7% | |
| 32 | NUTX | 0.64% | 23,363 | $3M | $124.49 | $2M | — | — | |
| 33 | WMT | 0.60% | 27,973 | $3M | $97.78 | $239K | -383 | -1.4% | |
| 34 | JPM | 0.59% | 9,309 | $3M | $289.92 | $458K | +175 | +1.9% | |
| 35 | GSID | 0.58% | 41,403 | $3M | $64.02 | $294K | +896 | +2.2% | |
| 36 | ACP | 0.57% | 442,646 | $3M | $5.90 | $239K | +39,789 | +9.9% | |
| 37 | PDI | 0.57% | 136,010 | $3M | $19.18 | $150K | +13,149 | +10.7% | |
| 38 | IBTF | 0.55% | 107,653 | $3M | $23.36 | -$46K | -1,923 | -1.8% | |
| 39 | ACN | 0.52% | 7,845 | $2M | $298.91 | -$228K | -401 | -4.9% | |
| 40 | ABT | 0.50% | 16,797 | $2M | $136.01 | $98K | +312 | +1.9% | |
| 41 | CAT | 0.50% | 5,884 | $2M | $388.23 | $299K | -136 | -2.3% | |
| 42 | COST | 0.50% | 2,276 | $2M | $989.78 | -$152K | -267 | -10.5% | |
| 43 | BGX | 0.48% | 176,966 | $2M | $12.41 | $225K | +17,349 | +10.9% | |
| 44 | DFSE | 0.48% | 57,274 | $2M | $38.06 | $289K | +1,147 | +2.0% | |
| 45 | FNDE | 0.48% | 65,876 | $2M | $33.01 | $158K | +402 | +0.6% | |
| 46 | LLY | 0.48% | 2,778 | $2M | $779.43 | $124K | +307 | +12.4% | |
| 47 | VOO | 0.47% | 3,781 | $2M | $569.77 | $203K | -16 | -0.4% | |
| 48 | NFLX | 0.47% | 1,601 | $2M | $1,339.21 | $719K | +73 | +4.8% | |
| 49 | DGRO | 0.46% | 32,835 | $2M | $63.94 | $306K | +3,799 | +13.1% | |
| 50 | WFC | 0.45% | 25,516 | $2M | $80.12 | $204K | -125 | -0.5% | |
| 51 | IBDS | 0.44% | 82,151 | $2M | $24.27 | -$36K | -1,780 | -2.1% | |
| 52 | CALF | 0.44% | 50,004 | $2M | $39.82 | $120K | +126 | +0.2% | |
| 53 | RA | 0.43% | 146,193 | $2M | $13.37 | $281K | +18,999 | +14.9% | |
| 54 | BLK | 0.42% | 1,840 | $2M | $1,049.52 | $192K | +3 | +0.2% | |
| 55 | CRWD | 0.41% | 3,646 | $2M | $509.32 | $569K | -6 | -0.2% | |
| 56 | QUAL | 0.40% | 10,024 | $2M | $182.82 | $819K | +4,095 | +69.1% | |
| 57 | IBTG | 0.40% | 79,505 | $2M | $22.93 | -$27K | -1,155 | -1.4% | |
| 58 | JEPQ | 0.40% | 33,256 | $2M | $54.40 | $291K | +3,940 | +13.4% | |
| 59 | DE | 0.39% | 3,515 | $2M | $510.09 | $164K | +57 | +1.6% | |
| 60 | JEPI | 0.39% | 31,436 | $2M | $56.85 | $205K | +3,751 | +13.6% | |
| 61 | SVOL | 0.38% | 94,109 | $2M | $18.39 | $293K | +15,056 | +19.1% | |
| 62 | IBDW | 0.38% | 81,800 | $2M | $21.04 | -$6K | -1,417 | -1.7% | |
| 63 | IBDV | 0.37% | 77,120 | $2M | $21.98 | -$15K | -1,611 | -2.0% | |
| 64 | XSOE | 0.36% | 47,901 | $2M | $34.48 | $209K | +1,157 | +2.5% | |
| 65 | PXF | 0.36% | 28,278 | $2M | $57.42 | $196K | +807 | +2.9% | |
| 66 | IBDU | 0.36% | 69,402 | $2M | $23.33 | -$19K | -1,427 | -2.0% | |
| 67 | DIHP | 0.35% | 54,013 | $2M | $29.49 | $192K | +2,013 | +3.9% | |
| 68 | IBDT | 0.35% | 62,612 | $2M | $25.42 | -$25K | -1,400 | -2.2% | |
| 69 | MCD | 0.35% | 5,404 | $2M | $292.18 | -$116K | -21 | -0.4% | |
| 70 | PXH | 0.34% | 66,036 | $2M | $23.39 | $113K | +207 | +0.3% | |
| 71 | UNP | 0.34% | 6,678 | $2M | $230.06 | -$171K | -548 | -7.6% | |
| 72 | ORCL | 0.33% | 6,948 | $2M | $218.63 | $572K | +174 | +2.6% | |
| 73 | MA | 0.32% | 2,561 | $1M | $561.97 | $24K | -22 | -0.8% | |
| 74 | DEM | 0.31% | 31,138 | $1M | $45.29 | $73K | -652 | -2.0% | |
| 75 | CVX | 0.31% | 9,845 | $1M | $143.19 | -$452K | -1,284 | -11.5% | |
| 76 | HD | 0.31% | 3,843 | $1M | $366.60 | $8K | +22 | +0.6% | |
| 77 | CRM | 0.31% | 5,090 | $1M | $273.10 | -$49K | -270 | -5.0% | |
| 78 | PM | 0.30% | 7,407 | $1M | $183.46 | $657K | +3,025 | +69.0% | |
| 79 | T | 0.29% | 44,959 | $1M | $28.94 | $507K | +16,871 | +60.1% | |
| 80 | IWF | 0.28% | 3,032 | $1M | $424.55 | $203K | +30 | +1.0% | |
| 81 | PG | 0.28% | 8,037 | $1M | $159.32 | -$47K | +245 | +3.1% | |
| 82 | SPYG | 0.26% | 12,610 | $1M | $95.32 | $270K | +1,012 | +8.7% | |
| 83 | ABBV | 0.26% | 6,414 | $1M | $185.63 | -$124K | +138 | +2.2% | |
| 84 | TSM | 0.26% | 5,227 | $1M | $227.29 | $339K | +133 | +2.6% | |
| 85 | SYY | 0.26% | 15,560 | $1M | $75.74 | -$18K | -391 | -2.5% | |
| 86 | INTU | 0.26% | 1,487 | $1M | $787.64 | $300K | +69 | +4.9% | |
| 87 | KVUE | 0.25% | 55,242 | $1M | $20.93 | -$133K | +1,475 | +2.7% | |
| 88 | CSCO | 0.25% | 16,605 | $1M | $69.38 | $154K | +436 | +2.7% | |
| 89 | BTC | 0.25% | 23,973 | $1M | $47.75 | $302K | +882 | +3.8% | |
| 90 | TXT | 0.25% | 14,079 | $1M | $80.31 | $108K | -79 | -0.6% | |
| 91 | JQUA | 0.25% | 18,785 | $1M | $60.05 | $77K | +181 | +1.0% | |
| 92 | CMCSA | 0.25% | 31,489 | $1M | $35.69 | -$45K | -192 | -0.6% | |
| 93 | IHDG | 0.24% | 24,351 | $1M | $45.05 | -$55K | -2,199 | -8.3% | |
| 94 | KREF | 0.24% | 119,601 | $1M | $9.02 | -$92K | +13,658 | +12.9% | |
| 95 | ADBE | 0.24% | 2,772 | $1M | $386.89 | -$72K | -211 | -7.1% | |
| 96 | QLD | 0.22% | 8,363 | $985K | $117.83 | — | +8,363 | — | NEW |
| 97 | NCNO | 0.22% | 35,123 | $982K | $27.97 | $11K | -237 | -0.7% | |
| 98 | DFUS | 0.21% | 14,081 | $944K | $67.02 | -$235K | -5,405 | -27.7% | |
| 99 | KO | 0.21% | 13,135 | $936K | $71.25 | $156K | +2,322 | +21.5% | |
| 100 | FI | 0.20% | 5,311 | $916K | $172.42 | -$334K | -347 | -6.1% |