Filed: 11/15/2022ACC: 0001754960-22-000315
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $113.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$113.7K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$42.2K37.1%
COM CL A$19.9K17.5%
CL A$11.0K9.7%
PORTFLI TIPS ETF$5.3K4.7%
CL A COM$3.0K2.6%
CL B NEW$2.6K2.3%
TR UNIT$2.1K1.9%
Portfolio Concentration
Top 3$26.8K23.6%
4–10$18.5K16.3%
11–25$17.6K15.5%
Rest$50.9K44.7%
Top 3 weight
23.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
COINBASE GLOBAL INC
SOLEShares48.39K
TypeSH
Market value$12.2K
10.74%
Sole
0.00
Shared
0.00
None
48.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$7.7K
6.74%
Sole
0.00
Shared
0.00
None
17.00
VIVINT SMART HOME INC
SOLEShares708.19K
TypeSH
Market value$6.9K
6.09%
Sole
0.00
Shared
0.00
None
708.19K
SPDR SER TR
SOLEShares168.43K
TypeSH
Market value$5.3K
4.67%
Sole
0.00
Shared
0.00
None
168.43K
AMC ENTMT HLDGS INC
SOLEShares110.32K
TypeSH
Market value$3.0K
2.64%
Sole
0.00
Shared
0.00
None
110.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.58K
TypeSH
Market value$2.6K
2.26%
Sole
0.00
Shared
0.00
None
8.58K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares564.00
TypeSH
Market value$1.9K
1.65%
Sole
0.00
Shared
0.00
None
564.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.8K
1.60%
Sole
0.00
Shared
0.00
None
15.91K
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$1.8K
1.60%
Sole
0.00
Shared
0.00
None
5.40K
WYNN RESORTS LTD
SOLEShares20.82K
TypeSH
Market value$1.8K
1.56%
Sole
0.00
Shared
0.00
None
20.82K
APPLE INC
SOLEShares9.05K
TypeSH
Market value$1.6K
1.41%
Sole
0.00
Shared
0.00
None
9.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.3K
1.18%
Sole
0.00
Shared
0.00
None
2.59K
ALPHABET INC
SOLEShares448.00
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
448.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.19K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
15.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.12K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
23.12K
META PLATFORMS INC
SOLEShares3.24K
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
3.24K
MASTERCARD INCORPORATED
SOLEShares3.04K
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
3.04K
INVESCO QQQ TR
SOLEShares2.56K
TypeSH
Market value$1.0K
0.90%
Sole
0.00
Shared
0.00
None
2.56K
FREEPORT-MCMORAN INC
SOLEShares23.77K
TypeSH
Market value$992.00
0.87%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$948.00
0.83%
Sole
0.00
Shared
0.00
None
11.08K
CISCO SYS INC
SOLEShares14.83K
TypeSH
Market value$940.00
0.83%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$937.00
0.82%
Sole
0.00
Shared
0.00
None
19.19K
ALPHABET INC
SOLEShares316.00
TypeSH
Market value$915.00
0.80%
Sole
0.00
Shared
0.00
None
316.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 48.39K | SH | $12.2K 10.74% | 0.00 | 0.00 | 48.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $7.7K 6.74% | 0.00 | 0.00 | 17.00 |
VIVINT SMART HOME INCSOLE | COM CL A | 708.19K | SH | $6.9K 6.09% | 0.00 | 0.00 | 708.19K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 168.43K | SH | $5.3K 4.67% | 0.00 | 0.00 | 168.43K |
AMC ENTMT HLDGS INCSOLE | CL A COM | 110.32K | SH | $3.0K 2.64% | 0.00 | 0.00 | 110.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.58K | SH | $2.6K 2.26% | 0.00 | 0.00 | 8.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.1K 1.86% | 0.00 | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 564.00 | SH | $1.9K 1.65% | 0.00 | 0.00 | 564.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.8K 1.60% | 0.00 | 0.00 | 15.91K |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $1.8K 1.60% | 0.00 | 0.00 | 5.40K |
WYNN RESORTS LTDSOLE | COM | 20.82K | SH | $1.8K 1.56% | 0.00 | 0.00 | 20.82K |
APPLE INCSOLE | COM | 9.05K | SH | $1.6K 1.41% | 0.00 | 0.00 | 9.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.59K | SH | $1.3K 1.18% | 0.00 | 0.00 | 2.59K |
ALPHABET INCSOLE | CAP STK CL C | 448.00 | SH | $1.3K 1.14% | 0.00 | 0.00 | 448.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.19K | SH | $1.2K 1.09% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.57K | SH | $1.2K 1.08% | 0.00 | 0.00 | 15.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.12K | SH | $1.2K 1.03% | 0.00 | 0.00 | 23.12K |
META PLATFORMS INCSOLE | CL A | 3.24K | SH | $1.1K 0.96% | 0.00 | 0.00 | 3.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.04K | SH | $1.1K 0.96% | 0.00 | 0.00 | 3.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.56K | SH | $1.0K 0.90% | 0.00 | 0.00 | 2.56K |
FREEPORT-MCMORAN INCSOLE | CL B | 23.77K | SH | $992.00 0.87% | 0.00 | 0.00 | 23.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.08K | SH | $948.00 0.83% | 0.00 | 0.00 | 11.08K |
CISCO SYS INCSOLE | COM | 14.83K | SH | $940.00 0.83% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 19.19K | SH | $937.00 0.82% | 0.00 | 0.00 | 19.19K |
ALPHABET INCSOLE | CAP STK CL A | 316.00 | SH | $915.00 0.80% | 0.00 | 0.00 | 316.00 |
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