Filed: 10/11/2023ACC: 0001754960-23-000265
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $273.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$273.88M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$94.91M34.7%
CL A$22.48M8.2%
CORE S&P500 ETF$13.84M5.1%
VAN FTSE DEV MKT$9.49M3.5%
CL B NEW$6.89M2.5%
BLACKROCK ULTRA$6.87M2.5%
SHORT TREAS BD$6.75M2.5%
Portfolio Concentration
Top 3$41.29M15.1%
4–10$50.66M18.5%
11–25$50.02M18.3%
Rest$131.92M48.2%
Top 3 weight
15.1%
Top 10 weight
33.6%
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)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$17.01M
6.21%
Sole
0.00
Shared
0.00
None
32.00
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$13.84M
5.05%
Sole
0.00
Shared
0.00
None
32.09K
APPLE INC
SOLEShares60.97K
TypeSH
Market value$10.44M
3.81%
Sole
0.00
Shared
0.00
None
60.97K
VANGUARD TAX-MANAGED FDS
SOLEShares217.18K
TypeSH
Market value$9.49M
3.47%
Sole
0.00
Shared
0.00
None
217.18K
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$7.33M
2.68%
Sole
0.00
Shared
0.00
None
23.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.67K
TypeSH
Market value$6.89M
2.52%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares136.46K
TypeSH
Market value$6.87M
2.51%
Sole
0.00
Shared
0.00
None
136.46K
ISHARES TR
SOLEShares61.10K
TypeSH
Market value$6.75M
2.46%
Sole
0.00
Shared
0.00
None
61.10K
INVESCO ACTIVELY MANAGED ETF
SOLEShares134.10K
TypeSH
Market value$6.66M
2.43%
Sole
0.00
Shared
0.00
None
134.10K
VANGUARD INDEX FDS
SOLEShares31.33K
TypeSH
Market value$6.66M
2.43%
Sole
0.00
Shared
0.00
None
31.33K
FS KKR CAP CORP
SOLEShares321.20K
TypeSH
Market value$6.55M
2.39%
Sole
0.00
Shared
0.00
None
321.20K
NCINO INC
SOLEShares138.82K
TypeSH
Market value$4.41M
1.61%
Sole
0.00
Shared
0.00
None
138.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.36K
TypeSH
Market value$4.13M
1.51%
Sole
0.00
Shared
0.00
None
105.36K
VANGUARD INDEX FDS
SOLEShares19.61K
TypeSH
Market value$4.08M
1.49%
Sole
0.00
Shared
0.00
None
19.61K
DIMENSIONAL ETF TRUST
SOLEShares135.55K
TypeSH
Market value$3.54M
1.29%
Sole
0.00
Shared
0.00
None
135.55K
AMAZON COM INC
SOLEShares27.69K
TypeSH
Market value$3.52M
1.29%
Sole
0.00
Shared
0.00
None
27.69K
NVIDIA CORPORATION
SOLEShares6.96K
TypeSH
Market value$3.03M
1.11%
Sole
0.00
Shared
0.00
None
6.96K
PGIM ETF TR
SOLEShares60.56K
TypeSH
Market value$3.00M
1.09%
Sole
0.00
Shared
0.00
None
60.56K
RBB FD INC
SOLEShares56K
TypeSH
Market value$2.80M
1.02%
Sole
0.00
Shared
0.00
None
56K
ACCENTURE PLC IRELAND
SOLEShares8.89K
TypeSH
Market value$2.73M
1.00%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares114.08K
TypeSH
Market value$2.51M
0.92%
Sole
0.00
Shared
0.00
None
114.08K
SPDR SER TR
SOLEShares60.85K
TypeSH
Market value$2.51M
0.92%
Sole
0.00
Shared
0.00
None
60.85K
PIMCO ETF TR
SOLEShares24.92K
TypeSH
Market value$2.50M
0.91%
Sole
0.00
Shared
0.00
None
24.92K
ALPHABET INC
SOLEShares18.27K
TypeSH
Market value$2.39M
0.87%
Sole
0.00
Shared
0.00
None
18.27K
ALPHABET INC
SOLEShares17.49K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
17.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $17.01M 6.21% | 0.00 | 0.00 | 32.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.09K | SH | $13.84M 5.05% | 0.00 | 0.00 | 32.09K |
APPLE INCSOLE | COM | 60.97K | SH | $10.44M 3.81% | 0.00 | 0.00 | 60.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.18K | SH | $9.49M 3.47% | 0.00 | 0.00 | 217.18K |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $7.33M 2.68% | 0.00 | 0.00 | 23.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.67K | SH | $6.89M 2.52% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | BLACKROCK ULTRA | 136.46K | SH | $6.87M 2.51% | 0.00 | 0.00 | 136.46K |
ISHARES TRSOLE | SHORT TREAS BD | 61.10K | SH | $6.75M 2.46% | 0.00 | 0.00 | 61.10K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 134.10K | SH | $6.66M 2.43% | 0.00 | 0.00 | 134.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.33K | SH | $6.66M 2.43% | 0.00 | 0.00 | 31.33K |
FS KKR CAP CORPSOLE | COM | 321.20K | SH | $6.55M 2.39% | 0.00 | 0.00 | 321.20K |
NCINO INCSOLE | COM | 138.82K | SH | $4.41M 1.61% | 0.00 | 0.00 | 138.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.36K | SH | $4.13M 1.51% | 0.00 | 0.00 | 105.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.61K | SH | $4.08M 1.49% | 0.00 | 0.00 | 19.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 135.55K | SH | $3.54M 1.29% | 0.00 | 0.00 | 135.55K |
AMAZON COM INCSOLE | COM | 27.69K | SH | $3.52M 1.29% | 0.00 | 0.00 | 27.69K |
NVIDIA CORPORATIONSOLE | COM | 6.96K | SH | $3.03M 1.11% | 0.00 | 0.00 | 6.96K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 60.56K | SH | $3.00M 1.09% | 0.00 | 0.00 | 60.56K |
RBB FD INCSOLE | US TREAS 3 MNTH | 56K | SH | $2.80M 1.02% | 0.00 | 0.00 | 56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.89K | SH | $2.73M 1.00% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | US TREAS BD ETF | 114.08K | SH | $2.51M 0.92% | 0.00 | 0.00 | 114.08K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 60.85K | SH | $2.51M 0.92% | 0.00 | 0.00 | 60.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.92K | SH | $2.50M 0.91% | 0.00 | 0.00 | 24.92K |
ALPHABET INCSOLE | CAP STK CL A | 18.27K | SH | $2.39M 0.87% | 0.00 | 0.00 | 18.27K |
ALPHABET INCSOLE | CAP STK CL C | 17.49K | SH | $2.31M 0.84% | 0.00 | 0.00 | 17.49K |
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