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DWM
Diversify Wealth Management Portfolio holdings
AUM
$5.61B
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
105.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.6M |
| 3 |
Broadcom
AVGO
|
+$34.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $632K | 0.08% |
+12,321
| New | +$638K |
|
227
Corning
GLW
$126B
| $630K | 0.08% |
+16,688
| New | +$583K |
|
228
SPS Commerce
SPSC
$2.25B
| $625K | 0.08% |
+3,270
| New | +$598K |
|
229
UFP Technologies
UFPT
$1.84B
| $620K | 0.08% |
+2,069
| New | +$511K |
|
|
VPU
230
Vanguard Utilities ETF
VPU
$8.83B
| $618K | 0.08% |
+3,942
| New | +$587K |
|
231
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $613K | 0.08% |
+6,893
| New | +$624K |
|
232
ING
ING
$93.8B
| $612K | 0.08% |
+36,695
| New | +$623K |
|
233
Pampa Energía
PAM
$4.64B
| $610K | 0.08% |
+14,537
| New | +$664K |
|
234
Owens Corning
OC
$11.5B
| $608K | 0.08% |
+3,697
| New | +$640K |
|
|
TEN
235
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $599K | 0.07% |
+25,400
| New | +$713K |
|
236
Freeport-McMoran
FCX
$90B
| $598K | 0.07% |
+14,621
| New | +$737K |
|
237
Tencent Music
TME
$14.5B
| $596K | 0.07% |
+47,284
| New | +$635K |
|
238
Vanguard Health Care ETF
VHT
$18.2B
| $593K | 0.07% |
+2,205
| New | +$578K |
|
239
Barclays
BCS
$94.1B
| $593K | 0.07% |
+55,992
| New | +$582K |
|
240
Sumitomo Mitsui Financial
SMFG
$166B
| $590K | 0.07% |
+48,921
| New | +$593K |
|
241
MetLife
MET
$61B
| $572K | 0.07% |
+8,413
| New | +$601K |
|
242
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $570K | 0.07% |
+21,500
| New | +$549K |
|
243
Markel Group
MKL
$25B
| $568K | 0.07% |
+376
| New | +$584K |
|
244
Ollie's Bargain Outlet
OLLI
$4.01B
| $560K | 0.07% |
+5,981
| New | +$476K |
|
245
Sysco
SYY
$39.7B
| $560K | 0.07% |
+7,506
| New | +$561K |
|
|
B
246
Barrick Mining
B
$62.2B
| $560K | 0.07% |
+32,598
| New | +$553K |
|
247
Coca-Cola Femsa
KOF
$21.6B
| $560K | 0.07% |
+6,564
| New | +$615K |
|
248
Bristol-Myers Squibb
BMY
$127B
| $558K | 0.07% |
+11,715
| New | +$524K |
|
249
Church & Dwight Co
CHD
$23.1B
| $557K | 0.07% |
+5,576
| New | +$590K |
|
250
Guidewire Software
GWRE
$11.5B
| $556K | 0.07% |
+3,968
| New | +$477K |
|
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Diversify Wealth Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Diversify Wealth Management, which disclosed 432 positions worth $804M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 1,212,165 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Diversify Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 1,212,165 shares worth $43.4M.
- Diversify Wealth Management's ten largest holdings make up 27% of its $804M portfolio in Q2 2024.
- Diversify Wealth Management disclosed 432 positions in Q2 2024, its first 13F filing on record.
Based on Diversify Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.