We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.86B
| $551K | 0.07% |
+2,674
| New | +$543K |
|
252
Centene
CNC
$31.3B
| $551K | 0.07% |
+7,113
| New | +$517K |
|
253
3M
MMM
$89B
| $548K | 0.07% |
+4,401
| New | +$429K |
|
254
Tyler Technologies
TYL
$12.2B
| $545K | 0.07% |
+957
| New | +$441K |
|
255
NXP Semiconductors
NXPI
$68B
| $542K | 0.07% |
+2,304
| New | +$594K |
|
256
Logitech
LOGI
$15.2B
| $539K | 0.07% |
+6,356
| New | +$572K |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $536K | 0.07% |
+5,972
| New | +$529K |
|
258
Marathon Petroleum
MPC
$90.3B
| $534K | 0.07% |
+3,298
| New | +$613K |
|
259
ASE Group
ASX
$80.8B
| $533K | 0.07% |
+61,953
| New | +$672K |
|
260
Compañía de Minas Buenaventura
BVN
$7.85B
| $532K | 0.07% |
+36,216
| New | +$612K |
|
261
Brookfield Asset Management
BAM
$74B
| $531K | 0.07% |
+13,474
| New | +$530K |
|
262
American Healthcare REIT
AHR
$11.1B
| $528K | 0.07% |
+33,702
| New | +$476K |
|
263
Duke Energy
DUK
$102B
| $524K | 0.07% |
+4,724
| New | +$473K |
|
264
Nomura Holdings
NMR
$28.7B
| $523K | 0.07% |
+104,976
| New | +$622K |
|
265
Saia
SAIA
$11.3B
| $521K | 0.06% |
+1,379
| New | +$642K |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $521K | 0.06% |
+6,745
| New | +$519K |
|
267
Otis Worldwide
OTIS
$27.4B
| $520K | 0.06% |
+5,563
| New | +$536K |
|
268
Qfin Holdings
QFIN
$1.61B
| $517K | 0.06% |
+27,105
| New | +$532K |
|
|
JMIA
269
Jumia Technologies
JMIA
$726M
| $510K | 0.06% |
+48,134
| New | +$296K |
|
270
Energy Transfer Partners
ET
$70.1B
| $509K | 0.06% |
+33,015
| New | +$519K |
|
271
Agnico Eagle Mines
AEM
$72.6B
| $508K | 0.06% |
+6,937
| New | +$453K |
|
272
TotalEnergies
TTE
$193B
| $507K | 0.06% |
+7,733
| New | +$550K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $504K | 0.06% |
+4,566
| New | +$487K |
|
274
Aegon
AEG
$13.5B
| $501K | 0.06% |
+85,664
| New | +$541K |
|
275
Humana
HUM
$46.7B
| $501K | 0.06% |
+1,406
| New | +$475K |
|
Similar funds
CRC
AC
RMDI
F
EW
PA
DCP
DSC
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.