Asset Manager
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DRIVE WEALTH MANAGEMENT, LLC
3333 N DIGITAL DRIVE #700, LEHI, UT 84043 • 801-901-6150
Market Value
$470M
+3.3%
Holdings
384
+17
New Purchases
47
Added To
151
Closed
33
Reduced
148
Top 10 Concentration
33.7%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOA | 1.75% | 0.00% | +1.75% | $8M |
| JPLD | 1.27% | 0.00% | +1.27% | $6M |
| CGMS | 0.94% | 0.00% | +0.94% | $4M |
| BBUS | 4.04% | 3.27% | +0.77% | $19M |
| NVDA | 3.74% | 3.01% | +0.74% | $18M |
| SJNK | 0.66% | 0.00% | +0.66% | $3M |
| CDX | 0.66% | 0.00% | +0.66% | $3M |
| TFLO | 0.63% | 0.00% | +0.63% | $3M |
| USHY | 0.61% | 0.00% | +0.61% | $3M |
| JPIE | 0.49% | 0.00% | +0.49% | $2M |
| IJR | 1.49% | 1.03% | +0.46% | $7M |
| GOOGL | 1.37% | 1.03% | +0.34% | $6M |
| TSLA | 1.17% | 0.85% | +0.32% | $6M |
| GOOG | 1.06% | 0.79% | +0.27% | $5M |
| AVGO | 1.03% | 0.85% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.09% | 1.75% | -1.67% | $408K |
| GSY | 0.09% | 1.74% | -1.66% | $409K |
| REM | 0.00% | 0.67% | -0.67% | $0 |
| SRLN | 1.53% | 2.14% | -0.61% | $7M |
| HYG | 0.20% | 0.77% | -0.57% | $927K |
| ACN | 0.00% | 0.52% | -0.52% | $0 |
| MORT | 0.29% | 0.80% | -0.51% | $1M |
| PDI | 0.10% | 0.57% | -0.47% | $488K |
| ACP | 0.15% | 0.57% | -0.42% | $722K |
| BGX | 0.11% | 0.48% | -0.37% | $534K |
| RA | 0.12% | 0.43% | -0.31% | $575K |
| SVOL | 0.13% | 0.38% | -0.26% | $588K |
| BTC | 0.00% | 0.25% | -0.25% | $0 |
| IVV | 6.09% | 6.33% | -0.23% | $29M |
| JEPQ | 0.19% | 0.40% | -0.21% | $874K |
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 | 70 | $215M | 45.8% |
| Large Cap | 220 | $133M | 28.4% |
| Mid Cap | 64 | $97M | 20.7% |
| Small Cap | 24 | $22M | 4.7% |
| Micro Cap | 6 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$206.1B
Median Market Cap
$57.0B
Avg P/E
30.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
281
# ETFs / Funds
103
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.09% | 42,735 | $29M | $669.29 | -$160K | -3,589 | -7.8% | |
| 2 | VEA | 4.74% | 371,458 | $22M | $59.92 | $1M | +6,793 | +1.9% | |
| 3 | BBUS | 4.04% | 157,136 | $19M | $120.66 | $4M | +24,214 | +18.2% | |
| 4 | NVDA | 3.74% | 94,230 | $18M | $186.59 | $4M | +7,706 | +8.9% | |
| 5 | AAPL | 3.07% | 56,678 | $14M | $254.63 | $566K | -10,903 | -16.1% | |
| 6 | MSFT | 3.06% | 27,770 | $14M | $517.95 | $993K | +851 | +3.2% | |
| 7 | VWO | 2.87% | 249,172 | $14M | $54.18 | -$325K | -30,350 | -10.9% | |
| 8 | VO | 2.47% | 39,334 | $12M | $294.77 | -$317K | -3,072 | -7.2% | |
| 9 | GOVT | 1.78% | 362,305 | $8M | $23.12 | -$327K | -16,455 | -4.3% | |
| 10 | AMZN | 1.78% | 38,027 | $8M | $219.57 | $69K | +286 | +0.8% | |
| 11 | CLOA | 1.75% | 158,424 | $8M | $51.97 | — | +158,424 | — | NEW |
| 12 | SRLN | 1.53% | 173,203 | $7M | $41.58 | -$3M | -60,758 | -26.0% | |
| 13 | META | 1.51% | 9,660 | $7M | $734.39 | $172K | +281 | +3.0% | |
| 14 | IJR | 1.49% | 58,747 | $7M | $118.83 | $2M | +15,937 | +37.2% | |
| 15 | GOOGL | 1.37% | 26,419 | $6M | $243.10 | $2M | -64 | -0.2% | |
| 16 | EFV | 1.29% | 89,442 | $6M | $67.83 | $305K | -1,328 | -1.5% | |
| 17 | JPLD | 1.27% | 113,547 | $6M | $52.47 | — | +113,547 | — | NEW |
| 18 | TSLA | 1.17% | 12,379 | $6M | $444.71 | $2M | +184 | +1.5% | |
| 19 | VCIT | 1.10% | 61,202 | $5M | $84.11 | $872K | +9,634 | +18.7% | |
| 20 | GOOG | 1.06% | 20,383 | $5M | $243.54 | $1M | +122 | +0.6% | |
| 21 | BRK-B | 1.03% | 9,648 | $5M | $502.74 | $116K | -97 | -1.0% | |
| 22 | AVGO | 1.03% | 14,603 | $5M | $329.91 | $946K | +558 | +4.0% | |
| 23 | CGMS | 0.94% | 159,829 | $4M | $27.75 | — | +159,829 | — | NEW |
| 24 | VTI | 0.86% | 12,234 | $4M | $329.07 | $290K | -23 | -0.2% | |
| 25 | IBDQ | 0.84% | 156,860 | $4M | $25.19 | -$19K | -834 | -0.5% | |
| 26 | IBDR | 0.84% | 161,858 | $4M | $24.30 | -$22K | -1,240 | -0.8% | |
| 27 | XONA.DE | 0.79% | 33,048 | $4M | $112.75 | $168K | +40 | +0.1% | |
| 28 | GSIE | 0.69% | 79,042 | $3M | $41.11 | $289K | +4,391 | +5.9% | |
| 29 | SJNK | 0.66% | 121,590 | $3M | $25.60 | — | +121,590 | — | NEW |
| 30 | CDX | 0.66% | 134,300 | $3M | $22.91 | — | +134,300 | — | NEW |
| 31 | JPM | 0.64% | 9,589 | $3M | $315.42 | $326K | +280 | +3.0% | |
| 32 | V | 0.63% | 8,720 | $3M | $341.38 | -$164K | -125 | -1.4% | |
| 33 | TFLO | 0.63% | 58,503 | $3M | $50.59 | — | +58,503 | — | NEW |
| 34 | GSID | 0.62% | 44,029 | $3M | $66.57 | $281K | +2,626 | +6.3% | |
| 35 | WMT | 0.62% | 28,207 | $3M | $103.06 | $172K | +234 | +0.8% | |
| 36 | USHY | 0.61% | 76,021 | $3M | $37.78 | — | +76,021 | — | NEW |
| 37 | CAT | 0.60% | 5,881 | $3M | $477.18 | $522K | -3 | -0.1% | |
| 38 | IBTF | 0.53% | 106,629 | $2M | $23.37 | -$23K | -1,024 | -0.9% | |
| 39 | DFSE | 0.52% | 59,959 | $2M | $41.09 | $284K | +2,685 | +4.7% | |
| 40 | NUTX | 0.51% | 23,363 | $2M | $103.32 | -$495K | — | — | |
| 41 | VOO | 0.50% | 3,847 | $2M | $614.18 | $208K | +66 | +1.8% | |
| 42 | FNDE | 0.50% | 64,851 | $2M | $36.16 | $170K | -1,025 | -1.6% | |
| 43 | JPIE | 0.49% | 50,021 | $2M | $46.41 | — | +50,021 | — | NEW |
| 44 | ABT | 0.47% | 16,528 | $2M | $133.94 | -$71K | -269 | -1.6% | |
| 45 | BLK | 0.46% | 1,846 | $2M | $1,165.95 | $221K | +6 | +0.3% | |
| 46 | CALF | 0.46% | 48,963 | $2M | $43.78 | $153K | -1,041 | -2.1% | |
| 47 | COST | 0.44% | 2,250 | $2M | $925.64 | -$170K | -26 | -1.1% | |
| 48 | IBDS | 0.42% | 81,716 | $2M | $24.34 | -$5K | -435 | -0.5% | |
| 49 | LLY | 0.41% | 2,539 | $2M | $763.09 | -$228K | -239 | -8.6% | |
| 50 | DGRO | 0.39% | 27,244 | $2M | $68.08 | -$245K | -5,591 | -17.0% | |
| 51 | NFLX | 0.39% | 1,529 | $2M | $1,199.00 | -$311K | -72 | -4.5% | |
| 52 | PXF | 0.39% | 29,790 | $2M | $61.17 | $199K | +1,512 | +5.3% | |
| 53 | IBTG | 0.39% | 79,276 | $2M | $22.95 | -$4K | -229 | -0.3% | |
| 54 | ORCL | 0.39% | 6,434 | $2M | $281.26 | $291K | -514 | -7.4% | |
| 55 | WFC | 0.38% | 21,557 | $2M | $83.82 | -$237K | -3,959 | -15.5% | |
| 56 | CRWD | 0.38% | 3,626 | $2M | $490.39 | -$79K | -20 | -0.6% | |
| 57 | DIHP | 0.37% | 57,746 | $2M | $30.39 | $162K | +3,733 | +6.9% | |
| 58 | CVX | 0.37% | 11,281 | $2M | $155.29 | $342K | +1,436 | +14.6% | |
| 59 | PXH | 0.37% | 68,755 | $2M | $25.42 | $203K | +2,719 | +4.1% | |
| 60 | XSOE | 0.37% | 45,692 | $2M | $37.94 | $82K | -2,209 | -4.6% | |
| 61 | IBDW | 0.37% | 81,683 | $2M | $21.22 | $12K | -117 | -0.1% | |
| 62 | IBDV | 0.36% | 76,691 | $2M | $22.15 | $4K | -429 | -0.6% | |
| 63 | MCD | 0.36% | 5,561 | $2M | $303.88 | $111K | +157 | +2.9% | |
| 64 | IBDU | 0.35% | 69,125 | $2M | $23.47 | $3K | -277 | -0.4% | |
| 65 | IBDT | 0.34% | 62,286 | $2M | $25.52 | -$2K | -326 | -0.5% | |
| 66 | DE | 0.34% | 3,443 | $2M | $458.81 | -$213K | -72 | -2.0% | |
| 67 | MA | 0.32% | 2,682 | $2M | $568.89 | $87K | +121 | +4.7% | |
| 68 | UNP | 0.32% | 6,423 | $2M | $236.37 | -$18K | -255 | -3.8% | |
| 69 | ABBV | 0.32% | 6,488 | $2M | $231.52 | $312K | +74 | +1.1% | |
| 70 | JGRO | 0.31% | 15,658 | $1M | $93.75 | $560K | +5,112 | +48.5% | |
| 71 | TSM | 0.30% | 4,964 | $1M | $280.09 | $202K | -263 | -5.0% | |
| 72 | MORT | 0.29% | 127,503 | $1M | $10.77 | -$2M | -216,922 | -63.0% | |
| 73 | QUAL | 0.29% | 6,899 | $1M | $194.51 | -$491K | -3,125 | -31.2% | |
| 74 | SPYG | 0.27% | 12,198 | $1M | $104.51 | $73K | -412 | -3.3% | |
| 75 | SYY | 0.27% | 15,120 | $1M | $82.34 | $66K | -440 | -2.8% | |
| 76 | HD | 0.26% | 3,027 | $1M | $405.15 | -$182K | -816 | -21.2% | |
| 77 | PG | 0.26% | 7,887 | $1M | $153.65 | -$69K | -150 | -1.9% | |
| 78 | PLTR | 0.25% | 6,398 | $1M | $182.43 | $403K | +796 | +14.2% | |
| 79 | TXT | 0.25% | 13,668 | $1M | $84.51 | $24K | -411 | -2.9% | |
| 80 | CRM | 0.25% | 4,863 | $1M | $237.43 | -$235K | -227 | -4.5% | |
| 81 | JQUA | 0.24% | 18,125 | $1M | $62.91 | $12K | -660 | -3.5% | |
| 82 | CSCO | 0.24% | 16,501 | $1M | $68.42 | -$23K | -104 | -0.6% | |
| 83 | T | 0.22% | 37,338 | $1M | $28.24 | -$247K | -7,621 | -16.9% | |
| 84 | INTU | 0.22% | 1,511 | $1M | $683.09 | -$139K | +24 | +1.6% | |
| 85 | NEM | 0.21% | 11,959 | $1M | $84.31 | $440K | +2,199 | +22.5% | |
| 86 | BAC | 0.21% | 19,199 | $990K | $51.59 | $98K | +337 | +1.8% | |
| 87 | AMD | 0.21% | 5,975 | $967K | $161.78 | $323K | +1,437 | +31.7% | |
| 88 | GE | 0.20% | 3,180 | $958K | $301.15 | $155K | +60 | +1.9% | |
| 89 | APH | 0.20% | 7,674 | $951K | $123.91 | $195K | +34 | +0.5% | |
| 90 | TFPM | 0.20% | 32,046 | $938K | $29.26 | $220K | +1,771 | +5.8% | |
| 91 | ANET | 0.20% | 6,413 | $934K | $145.71 | $287K | +81 | +1.3% | |
| 92 | IHDG | 0.20% | 20,225 | $932K | $46.08 | -$165K | -4,126 | -16.9% | |
| 93 | HYG | 0.20% | 11,415 | $927K | $81.19 | -$3M | -32,058 | -73.7% | |
| 94 | ADBE | 0.20% | 2,626 | $926K | $352.77 | -$146K | -146 | -5.3% | |
| 95 | RTX | 0.19% | 5,446 | $911K | $167.34 | $135K | +127 | +2.4% | |
| 96 | CMCSA | 0.19% | 28,668 | $901K | $31.42 | -$223K | -2,821 | -9.0% | |
| 97 | APP | 0.19% | 1,250 | $898K | $718.71 | $525K | +183 | +17.1% | |
| 98 | JEPQ | 0.19% | 15,195 | $874K | $57.52 | -$935K | -18,061 | -54.3% | |
| 99 | JEPI | 0.19% | 15,272 | $872K | $57.10 | -$915K | -16,164 | -51.4% | |
| 100 | BKNG | 0.18% | 160 | $861K | $5,382.70 | $14K | +14 | +9.6% |