Asset Manager
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DRIVE WEALTH MANAGEMENT, LLC
3333 N DIGITAL DRIVE #700, LEHI, UT 84043 • 801-901-6150
Market Value
$472M
-7.4%
Holdings
412
-14
New Purchases
38
Added To
176
Closed
40
Reduced
153
Top 10 Concentration
33.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.64% | 4.98% | +0.66% | $27M |
| BBUS | 4.18% | 3.54% | +0.64% | $20M |
| XONA.DE | 1.09% | 0.75% | +0.34% | $5M |
| EVTR | 1.20% | 0.86% | +0.34% | $6M |
| IJR | 1.66% | 1.38% | +0.28% | $8M |
| VWO | 2.89% | 2.61% | +0.28% | $14M |
| VO | 2.21% | 1.99% | +0.22% | $10M |
| BRK-B | 1.38% | 1.18% | +0.20% | $7M |
| CDX | 1.79% | 1.62% | +0.17% | $8M |
| GSIE | 0.91% | 0.74% | +0.17% | $4M |
| GSID | 0.82% | 0.67% | +0.15% | $4M |
| CAT | 0.81% | 0.67% | +0.14% | $4M |
| NVDA | 3.62% | 3.48% | +0.14% | $17M |
| COST | 0.48% | 0.35% | +0.13% | $2M |
| DFSE | 0.67% | 0.54% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.09% | 3.12% | -3.03% | $426K |
| MSTR | 0.00% | 0.76% | -0.76% | $0 |
| PCT | 0.03% | 0.43% | -0.39% | $161K |
| MSFT | 2.34% | 2.72% | -0.38% | $11M |
| NUTX | 0.47% | 0.75% | -0.28% | $2M |
| CLOA | 1.97% | 2.22% | -0.25% | $9M |
| CVNA | 0.00% | 0.24% | -0.24% | $0 |
| JPLD | 1.49% | 1.68% | -0.19% | $7M |
| GOOG | 1.03% | 1.17% | -0.15% | $5M |
| TSLA | 1.00% | 1.15% | -0.14% | $5M |
| CGMS | 1.12% | 1.26% | -0.14% | $5M |
| TFLO | 0.75% | 0.84% | -0.10% | $4M |
| ABT | 0.28% | 0.37% | -0.09% | $1M |
| AVGO | 1.06% | 1.15% | -0.09% | $5M |
| SJNK | 0.63% | 0.72% | -0.08% | $3M |
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 | 74 | $223M | 47.1% |
| Large Cap | 247 | $121M | 25.7% |
| Mid Cap | 61 | $97M | 20.6% |
| Small Cap | 27 | $29M | 6.2% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$198.0B
Median Market Cap
$65.4B
Avg P/E
29.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
333
# ETFs / Funds
79
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.64% | 415,652 | $27M | $64.08 | $1M | +9,108 | +2.2% | |
| 2 | IVV | 5.53% | 39,993 | $26M | $653.21 | -$2M | -890 | -2.2% | |
| 3 | BBUS | 4.18% | 168,496 | $20M | $117.18 | $2M | +22,103 | +15.1% | |
| 4 | NVDA | 3.62% | 97,940 | $17M | $174.41 | -$676K | +2,723 | +2.9% | |
| 5 | AAPL | 3.17% | 58,947 | $15M | $253.79 | -$1M | -201 | -0.3% | |
| 6 | VWO | 2.89% | 252,431 | $14M | $54.05 | $323K | +4,651 | +1.9% | |
| 7 | MSFT | 2.34% | 29,817 | $11M | $370.18 | -$3M | +1,131 | +3.9% | |
| 8 | VO | 2.21% | 36,324 | $10M | $287.18 | $259K | +1,274 | +3.6% | |
| 9 | CLOA | 1.97% | 179,552 | $9M | $51.84 | -$2M | -38,954 | -17.8% | |
| 10 | AMZN | 1.79% | 40,701 | $8M | $208.27 | -$803K | +497 | +1.2% | |
| 11 | CDX | 1.79% | 396,511 | $8M | $21.34 | $171K | +24,259 | +6.5% | |
| 12 | IJR | 1.66% | 63,207 | $8M | $124.31 | $813K | +4,595 | +7.8% | |
| 13 | GOOGL | 1.62% | 26,565 | $8M | $287.55 | -$730K | -172 | -0.6% | |
| 14 | JPLD | 1.49% | 134,983 | $7M | $52.19 | -$2M | -28,649 | -17.5% | |
| 15 | BRK-B | 1.38% | 13,580 | $7M | $479.18 | $506K | +1,641 | +13.7% | |
| 16 | META | 1.22% | 10,057 | $6M | $572.13 | -$578K | +465 | +4.8% | |
| 17 | EVTR | 1.20% | 111,395 | $6M | $50.96 | $1M | +26,045 | +30.5% | |
| 18 | CGMS | 1.12% | 194,938 | $5M | $27.23 | -$1M | -38,016 | -16.3% | |
| 19 | XONA.DE | 1.09% | 30,478 | $5M | $169.66 | $1M | -1,327 | -4.2% | |
| 20 | EFV | 1.09% | 69,033 | $5M | $74.35 | -$726K | -13,011 | -15.9% | |
| 21 | AVGO | 1.06% | 16,202 | $5M | $309.51 | -$869K | -798 | -4.7% | |
| 22 | GOOG | 1.03% | 16,889 | $5M | $286.86 | -$1M | -2,158 | -11.3% | |
| 23 | TSLA | 1.00% | 12,753 | $5M | $371.74 | -$1M | -268 | -2.1% | |
| 24 | GSIE | 0.91% | 99,346 | $4M | $43.13 | $500K | +11,211 | +12.7% | |
| 25 | GSID | 0.82% | 55,335 | $4M | $69.89 | $471K | +6,346 | +12.9% | |
| 26 | CAT | 0.81% | 5,375 | $4M | $708.51 | $410K | -557 | -9.4% | |
| 27 | VTI | 0.81% | 11,869 | $4M | $320.79 | -$123K | +145 | +1.2% | |
| 28 | WMT | 0.77% | 29,169 | $4M | $124.53 | $216K | -1,433 | -4.7% | |
| 29 | TFLO | 0.75% | 69,659 | $4M | $50.63 | -$773K | -15,555 | -18.2% | |
| 30 | DFSE | 0.67% | 74,388 | $3M | $42.37 | $411K | +8,324 | +12.6% | |
| 31 | IBDR | 0.65% | 126,419 | $3M | $24.24 | -$520K | -21,510 | -14.5% | |
| 32 | SJNK | 0.63% | 119,857 | $3M | $24.98 | -$663K | -24,565 | -17.0% | |
| 33 | JPM | 0.59% | 9,448 | $3M | $294.14 | -$385K | -371 | -3.8% | |
| 34 | LLY | 0.57% | 2,952 | $3M | $919.82 | -$256K | +188 | +6.8% | |
| 35 | PXF | 0.54% | 36,335 | $3M | $69.90 | $392K | +3,572 | +10.9% | |
| 36 | SRLN | 0.51% | 60,062 | $2M | $40.14 | -$606K | -13,042 | -17.8% | |
| 37 | BALI | 0.51% | 77,731 | $2M | $30.81 | $338K | +13,270 | +20.6% | |
| 38 | DIHP | 0.50% | 73,194 | $2M | $32.22 | $309K | +8,467 | +13.1% | |
| 39 | JEPQ | 0.50% | 42,396 | $2M | $55.52 | $258K | +6,695 | +18.8% | |
| 40 | V | 0.49% | 7,672 | $2M | $302.22 | -$564K | -547 | -6.7% | |
| 41 | VOO | 0.49% | 3,834 | $2M | $597.55 | -$587K | -755 | -16.4% | |
| 42 | COST | 0.48% | 2,277 | $2M | $996.38 | $495K | +221 | +10.8% | |
| 43 | JPIE | 0.48% | 48,742 | $2M | $46.07 | -$503K | -10,361 | -17.5% | |
| 44 | PXH | 0.47% | 82,658 | $2M | $26.91 | $299K | +8,048 | +10.8% | |
| 45 | NUTX | 0.47% | 23,377 | $2M | $95.04 | -$2M | +13 | +0.1% | |
| 46 | XSOE | 0.47% | 55,118 | $2M | $40.10 | $275K | +5,530 | +11.2% | |
| 47 | CVX | 0.42% | 9,648 | $2M | $206.89 | $366K | -1,045 | -9.8% | |
| 48 | DGRO | 0.42% | 28,132 | $2M | $70.18 | $141K | +1,717 | +6.5% | |
| 49 | FNDE | 0.41% | 51,063 | $2M | $38.26 | -$221K | -9,256 | -15.3% | |
| 50 | WFC | 0.38% | 22,717 | $2M | $79.61 | -$265K | +465 | +2.1% | |
| 51 | MU | 0.38% | 5,296 | $2M | $338.01 | $346K | +237 | +4.7% | |
| 52 | CALF | 0.35% | 37,097 | $2M | $44.87 | -$346K | -7,874 | -17.5% | |
| 53 | BLK | 0.34% | 1,662 | $2M | $961.66 | -$337K | -146 | -8.1% | |
| 54 | DE | 0.34% | 2,820 | $2M | $564.93 | $89K | -398 | -12.4% | |
| 55 | IBDS | 0.33% | 63,483 | $2M | $24.24 | -$270K | -11,023 | -14.8% | |
| 56 | MCD | 0.32% | 4,842 | $2M | $310.82 | -$103K | -420 | -8.0% | |
| 57 | NEM | 0.32% | 13,793 | $1M | $108.25 | $125K | +89 | +0.7% | |
| 58 | ABBV | 0.31% | 6,837 | $1M | $217.49 | -$41K | +149 | +2.2% | |
| 59 | TSM | 0.31% | 4,356 | $1M | $338.90 | -$46K | -641 | -12.8% | |
| 60 | AMD | 0.31% | 7,224 | $1M | $203.42 | $205K | +1,321 | +22.4% | |
| 61 | NFLX | 0.30% | 14,928 | $1M | $96.15 | $52K | +176 | +1.2% | |
| 62 | KO | 0.30% | 18,686 | $1M | $76.58 | $130K | +84 | +0.5% | |
| 63 | CSCO | 0.30% | 18,006 | $1M | $77.59 | $54K | +571 | +3.3% | |
| 64 | DFIV | 0.29% | 26,318 | $1M | $52.78 | $124K | +959 | +3.8% | |
| 65 | IBTG | 0.29% | 60,276 | $1M | $22.92 | -$303K | -13,353 | -18.1% | |
| 66 | IBDV | 0.28% | 60,971 | $1M | $21.89 | -$213K | -9,176 | -13.1% | |
| 67 | IBDW | 0.28% | 63,401 | $1M | $20.93 | -$254K | -11,332 | -15.2% | |
| 68 | ABT | 0.28% | 12,911 | $1M | $102.67 | -$576K | -2,265 | -14.9% | |
| 69 | UNP | 0.28% | 5,361 | $1M | $242.60 | -$107K | -725 | -11.9% | |
| 70 | IAU | 0.27% | 14,681 | $1M | $88.16 | $218K | +1,425 | +10.8% | |
| 71 | BPRE | 0.27% | 77,889 | $1M | $16.61 | $94K | -2,081 | -2.6% | |
| 72 | IHDG | 0.27% | 26,588 | $1M | $48.15 | $157K | +3,499 | +15.2% | |
| 73 | PLTR | 0.27% | 8,741 | $1M | $146.27 | -$212K | +353 | +4.2% | |
| 74 | IBDU | 0.27% | 54,735 | $1M | $23.26 | -$212K | -8,711 | -13.7% | |
| 75 | MA | 0.27% | 2,547 | $1M | $499.65 | -$332K | -265 | -9.4% | |
| 76 | JNJ | 0.27% | 5,186 | $1M | $244.42 | $416K | +1,069 | +26.0% | |
| 77 | IBDT | 0.26% | 49,312 | $1M | $25.33 | -$205K | -7,801 | -13.7% | |
| 78 | CRWD | 0.25% | 3,014 | $1M | $390.43 | -$457K | -472 | -13.5% | |
| 79 | AMAT | 0.24% | 3,356 | $1M | $341.76 | $318K | +130 | +4.0% | |
| 80 | PM | 0.24% | 6,852 | $1M | $166.79 | $131K | +598 | +9.6% | |
| 81 | TFPM | 0.24% | 32,145 | $1M | $34.71 | $49K | +23 | +0.1% | |
| 82 | GE | 0.23% | 3,880 | $1M | $284.23 | -$75K | +59 | +1.5% | |
| 83 | FTGC | 0.23% | 38,175 | $1M | $28.71 | $395K | +7,997 | +26.5% | |
| 84 | MRK | 0.23% | 9,012 | $1M | $121.09 | $250K | +1,083 | +13.7% | |
| 85 | ORCL | 0.23% | 7,387 | $1M | $147.10 | -$326K | +141 | +1.9% | |
| 86 | RTX | 0.22% | 5,431 | $1M | $192.89 | $28K | -129 | -2.3% | |
| 87 | TXT | 0.21% | 11,419 | $1M | $87.58 | -$171K | -2,012 | -15.0% | |
| 88 | LRCX | 0.21% | 4,641 | $993K | $213.91 | $239K | +242 | +5.5% | |
| 89 | HLN | 0.21% | 98,513 | $986K | $10.01 | -$14K | -384 | -0.4% | |
| 90 | PG | 0.20% | 6,484 | $937K | $144.45 | $58K | +351 | +5.7% | |
| 91 | BAC | 0.20% | 19,087 | $930K | $48.75 | -$366K | -4,487 | -19.0% | |
| 92 | TJX | 0.20% | 5,806 | $927K | $159.70 | $39K | +25 | +0.4% | |
| 93 | NTSE | 0.20% | 23,305 | $926K | $39.75 | $155K | +2,852 | +13.9% | |
| 94 | APH | 0.20% | 7,306 | $925K | $126.59 | -$161K | -716 | -8.9% | |
| 95 | SPYG | 0.20% | 9,428 | $923K | $97.91 | -$123K | -376 | -3.8% | |
| 96 | KVUE | 0.19% | 53,048 | $915K | $17.24 | -$69K | -3,970 | -7.0% | |
| 97 | JQUA | 0.19% | 14,818 | $909K | $61.32 | -$169K | -2,247 | -13.2% | |
| 98 | HD | 0.19% | 2,753 | $906K | $328.99 | -$30K | +33 | +1.2% | |
| 99 | IDV | 0.19% | 20,981 | $893K | $42.56 | $153K | +2,219 | +11.8% | |
| 100 | KEYS | 0.19% | 3,151 | $890K | $282.33 | $64K | -912 | -22.4% |