Filed: 7/14/2023ACC: 0001754960-23-000190
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $269.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$269.70M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$99.34M36.8%
CL A$21.17M7.8%
CORE S&P500 ETF$10.17M3.8%
TOTAL STK MKT$8.53M3.2%
VAN FTSE DEV MKT$7.14M2.6%
BLACKROCK ULTRA$6.74M2.5%
CL B NEW$6.69M2.5%
Portfolio Concentration
Top 3$39.55M14.7%
4–10$50.07M18.6%
11–25$47.95M17.8%
Rest$132.14M49.0%
Top 3 weight
14.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$16.57M
6.14%
Sole
0.00
Shared
0.00
None
32.00
APPLE INC
SOLEShares66.06K
TypeSH
Market value$12.81M
4.75%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES TR
SOLEShares22.82K
TypeSH
Market value$10.17M
3.77%
Sole
0.00
Shared
0.00
None
22.82K
VANGUARD INDEX FDS
SOLEShares38.74K
TypeSH
Market value$8.53M
3.16%
Sole
0.00
Shared
0.00
None
38.74K
MICROSOFT CORP
SOLEShares22.81K
TypeSH
Market value$7.77M
2.88%
Sole
0.00
Shared
0.00
None
22.81K
VANGUARD TAX-MANAGED FDS
SOLEShares154.68K
TypeSH
Market value$7.14M
2.65%
Sole
0.00
Shared
0.00
None
154.68K
ISHARES TR
SOLEShares133.92K
TypeSH
Market value$6.74M
2.50%
Sole
0.00
Shared
0.00
None
133.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.63K
TypeSH
Market value$6.69M
2.48%
Sole
0.00
Shared
0.00
None
19.63K
FS KKR CAP CORP
SOLEShares346.80K
TypeSH
Market value$6.65M
2.47%
Sole
0.00
Shared
0.00
None
346.80K
ISHARES TR
SOLEShares59.22K
TypeSH
Market value$6.54M
2.43%
Sole
0.00
Shared
0.00
None
59.22K
INVESCO ACTIVELY MANAGED ETF
SOLEShares131.57K
TypeSH
Market value$6.53M
2.42%
Sole
0.00
Shared
0.00
None
131.57K
DIMENSIONAL ETF TRUST
SOLEShares144.40K
TypeSH
Market value$3.94M
1.46%
Sole
0.00
Shared
0.00
None
144.40K
AMAZON COM INC
SOLEShares28.50K
TypeSH
Market value$3.72M
1.38%
Sole
0.00
Shared
0.00
None
28.50K
DIREXION SHS ETF TR
SOLEShares133K
TypeSH
Market value$3.50M
1.30%
Sole
0.00
Shared
0.00
None
133K
SPDR SER TR
SOLEShares76.16K
TypeSH
Market value$3.29M
1.22%
Sole
0.00
Shared
0.00
None
76.16K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.16K
TypeSH
Market value$3.10M
1.15%
Sole
0.00
Shared
0.00
None
76.16K
DIMENSIONAL ETF TRUST
SOLEShares63.25K
TypeSH
Market value$3.05M
1.13%
Sole
0.00
Shared
0.00
None
63.25K
SPDR SER TR
SOLEShares46.86K
TypeSH
Market value$2.86M
1.06%
Sole
0.00
Shared
0.00
None
46.86K
ACCENTURE PLC IRELAND
SOLEShares9K
TypeSH
Market value$2.78M
1.03%
Sole
0.00
Shared
0.00
None
9K
NVIDIA CORPORATION
SOLEShares6.47K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
6.47K
ALPHABET INC
SOLEShares21.52K
TypeSH
Market value$2.58M
0.96%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$2.39M
0.89%
Sole
0.00
Shared
0.00
None
24.76K
SPDR INDEX SHS FDS
SOLEShares67.27K
TypeSH
Market value$2.19M
0.81%
Sole
0.00
Shared
0.00
None
67.27K
ALPHABET INC
SOLEShares17.83K
TypeSH
Market value$2.16M
0.80%
Sole
0.00
Shared
0.00
None
17.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $16.57M 6.14% | 0.00 | 0.00 | 32.00 |
APPLE INCSOLE | COM | 66.06K | SH | $12.81M 4.75% | 0.00 | 0.00 | 66.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.82K | SH | $10.17M 3.77% | 0.00 | 0.00 | 22.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.74K | SH | $8.53M 3.16% | 0.00 | 0.00 | 38.74K |
MICROSOFT CORPSOLE | COM | 22.81K | SH | $7.77M 2.88% | 0.00 | 0.00 | 22.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.68K | SH | $7.14M 2.65% | 0.00 | 0.00 | 154.68K |
ISHARES TRSOLE | BLACKROCK ULTRA | 133.92K | SH | $6.74M 2.50% | 0.00 | 0.00 | 133.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.63K | SH | $6.69M 2.48% | 0.00 | 0.00 | 19.63K |
FS KKR CAP CORPSOLE | COM | 346.80K | SH | $6.65M 2.47% | 0.00 | 0.00 | 346.80K |
ISHARES TRSOLE | SHORT TREAS BD | 59.22K | SH | $6.54M 2.43% | 0.00 | 0.00 | 59.22K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 131.57K | SH | $6.53M 2.42% | 0.00 | 0.00 | 131.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 144.40K | SH | $3.94M 1.46% | 0.00 | 0.00 | 144.40K |
AMAZON COM INCSOLE | COM | 28.50K | SH | $3.72M 1.38% | 0.00 | 0.00 | 28.50K |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 133K | SH | $3.50M 1.30% | 0.00 | 0.00 | 133K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 76.16K | SH | $3.29M 1.22% | 0.00 | 0.00 | 76.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.25K | SH | $3.14M 1.16% | 0.00 | 0.00 | 14.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.16K | SH | $3.10M 1.15% | 0.00 | 0.00 | 76.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 63.25K | SH | $3.05M 1.13% | 0.00 | 0.00 | 63.25K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 46.86K | SH | $2.86M 1.06% | 0.00 | 0.00 | 46.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9K | SH | $2.78M 1.03% | 0.00 | 0.00 | 9K |
NVIDIA CORPORATIONSOLE | COM | 6.47K | SH | $2.74M 1.01% | 0.00 | 0.00 | 6.47K |
ALPHABET INCSOLE | CAP STK CL A | 21.52K | SH | $2.58M 0.96% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.76K | SH | $2.39M 0.89% | 0.00 | 0.00 | 24.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 67.27K | SH | $2.19M 0.81% | 0.00 | 0.00 | 67.27K |
ALPHABET INCSOLE | CAP STK CL C | 17.83K | SH | $2.16M 0.80% | 0.00 | 0.00 | 17.83K |
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