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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
+6.75%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
+$209M
Cap. Flow %
20.1%
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
235
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.5M
3
PRG icon
PROG Holdings
PRG
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
226
Morningstar
MORN
$6.56B
$767K 0.07%
2,245
+143
+7% +$44.4K
CASY icon
227
Casey's General Stores
CASY
$31.9B
$766K 0.07%
1,960
-155
-7% -$58K
SPMB icon
228
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$759K 0.07%
34,658
-4,834
-12% -$107K
BCS icon
229
Barclays
BCS
$94.1B
$758K 0.07%
60,813
+4,821
+9% +$56.4K
BAM icon
230
Brookfield Asset Management
BAM
$74B
$758K 0.07%
14,971
+1,497
+11% +$62.7K
DECK icon
231
Deckers Outdoor
DECK
$13.3B
$756K 0.07%
5,011
+205
+4% +$31.3K
CI icon
232
Cigna
CI
$76.6B
$746K 0.07%
2,348
-176
-7% -$60.6K
VRNA
233
DELISTED
Verona Pharma
VRNA
$742K 0.07%
+21,254
New +$523K
GLW icon
234
Corning
GLW
$126B
$726K 0.07%
15,480
-1,208
-7% -$50.8K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.12B
$718K 0.07%
+10,944
New +$684K
WSO icon
236
Watsco Inc
WSO
$14.9B
$718K 0.07%
1,539
-119
-7% -$57.2K
CW icon
237
Curtiss-Wright
CW
$27.7B
$708K 0.07%
2,021
+261
+15% +$77.2K
STRL icon
238
Sterling Infrastructure
STRL
$20.3B
$704K 0.07%
4,482
+371
+9% +$44.1K
RBC icon
239
RBC Bearings
RBC
$18.8B
$704K 0.07%
2,453
-200
-8% -$57.5K
NVS icon
240
Novartis
NVS
$295B
$704K 0.07%
+6,168
New +$700K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$700K 0.07%
8,493
-6,221
-42% -$513K
MS icon
242
Morgan Stanley
MS
$337B
$697K 0.07%
5,891
+606
+11% +$61K
AMAT icon
243
Applied Materials
AMAT
$426B
$697K 0.07%
3,813
+1,282
+51% +$263K
DFSU
244
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$694K 0.07%
18,558
-1,855
-9% -$66.3K
FCX icon
245
Freeport-McMoran
FCX
$90B
$694K 0.07%
14,477
-144
-1% -$6.49K
ASX icon
246
ASE Group
ASX
$80.8B
$691K 0.07%
68,160
+6,207
+10% +$63K
MET icon
247
MetLife
MET
$61B
$682K 0.07%
8,101
-312
-4% -$23.3K
BMY icon
248
Bristol-Myers Squibb
BMY
$127B
$681K 0.07%
12,837
+1,122
+10% +$52.6K
GWRE icon
249
Guidewire Software
GWRE
$11.5B
$676K 0.07%
3,618
-350
-9% -$53.2K
FVRR icon
250
Fiverr
FVRR
$376M
$675K 0.07%
30,075
– –
8 9
10
11 12

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RMDI
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Diversify Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diversify Wealth Management held 504 positions worth $1.04B, up 29% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $209M of net new capital in Q3 2024, opening 72 new positions and adding to 235 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 686,562 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $34.8M trimmed.

  • Diversify Wealth Management's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 686,562 shares worth $6.47M.
  • Diversify Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $27.6M increase.
  • Diversify Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $34.8M.
  • Diversify Wealth Management fully exited PROG Holdings in Q3 2024, selling an estimated $10.3M.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2024.
  • Diversify Wealth Management opened 72 new positions and closed 35 in Q3 2024.
  • Diversify Wealth Management's portfolio value rose 29% quarter-over-quarter to $1.04B.

Based on Diversify Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.