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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
+2.45%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$244M
Cap. Flow
+$162M
Cap. Flow %
12.67%
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
292
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$944K 0.07%
11,536
+3,043
+36% +$250K
BJ icon
227
BJs Wholesale Club
BJ
$11.9B
$943K 0.07%
9,761
+3,207
+49% +$290K
HMY icon
228
Harmony Gold Mining
HMY
$9.92B
$939K 0.07%
103,083
+16,121
+19% +$157K
BMI icon
229
Badger Meter
BMI
$3.66B
$936K 0.07%
+4,509
New +$982K
MKL icon
230
Markel Group
MKL
$25B
$931K 0.07%
561
+135
+32% +$224K
LIN icon
231
Linde
LIN
$237B
$931K 0.07%
2,248
+416
+23% +$190K
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$4.01B
$920K 0.07%
8,651
+1,830
+27% +$182K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$35.9B
$895K 0.07%
42,759
+7,969
+23% +$145K
BAM icon
234
Brookfield Asset Management
BAM
$74B
$895K 0.07%
17,193
+2,222
+15% +$120K
MORN icon
235
Morningstar
MORN
$6.56B
$891K 0.07%
2,821
+576
+26% +$197K
AVTR icon
236
Avantor
AVTR
$7.81B
$890K 0.07%
41,069
+3,722
+10% +$83.7K
BCS icon
237
Barclays
BCS
$94.1B
$884K 0.07%
69,690
+8,877
+15% +$115K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$879K 0.07%
+5,072
New +$917K
SPSC icon
239
SPS Commerce
SPSC
$2.25B
$878K 0.07%
4,900
+1,345
+38% +$252K
STRL icon
240
Sterling Infrastructure
STRL
$20.3B
$870K 0.07%
5,320
+838
+19% +$145K
MEDP icon
241
Medpace
MEDP
$16.8B
$864K 0.07%
2,461
+1,027
+72% +$348K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$166B
$863K 0.07%
61,077
+9,553
+19% +$131K
SAIA icon
243
Saia
SAIA
$11.3B
$858K 0.07%
1,904
+340
+22% +$168K
AVIG icon
244
Avantis Core Fixed Income ETF
AVIG
$1.92B
$853K 0.07%
21,235
+12,463
+142% +$515K
DFSB icon
245
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$847K 0.07%
16,819
+573
+4% +$29.9K
PTC icon
246
PTC
PTC
$13.7B
$840K 0.07%
4,606
+1,337
+41% +$253K
GE icon
247
GE Aerospace
GE
$367B
$832K 0.06%
4,846
+161
+3% +$28.7K
AVLV icon
248
Avantis US Large Cap Value ETF
AVLV
$17.3B
$830K 0.06%
12,416
+3,164
+34% +$215K
ERIC icon
249
Ericsson
ERIC
$30.7B
$818K 0.06%
+100,648
New +$818K
HALO icon
250
Halozyme
HALO
$9.72B
$816K 0.06%
15,464
+6,025
+64% +$309K
8 9
10
11 12

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Diversify Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diversify Wealth Management held 543 positions worth $1.28B, up 24% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $162M of net new capital in Q4 2024, opening 74 new positions and adding to 292 existing holdings. Its largest new stake was Blackstone Secured Lending: 74,247 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $15.1M trimmed.

  • Diversify Wealth Management's largest Q4 2024 buy was Blackstone Secured Lending: 74,247 shares worth $2.34M.
  • Diversify Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $12.2M increase.
  • Diversify Wealth Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.1M.
  • Diversify Wealth Management fully exited ASE Group in Q4 2024, selling an estimated $691K.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.28B portfolio in Q4 2024.
  • Diversify Wealth Management opened 74 new positions and closed 29 in Q4 2024.
  • Diversify Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.28B.

Based on Diversify Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.