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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
SPSC icon
251
SPS Commerce
SPSC
$2.25B
$675K 0.07%
3,555
+285
+9% +$56K
AES icon
252
AES
AES
$10.6B
$674K 0.07%
39,489
-3,078
-7% -$54.4K
MKL icon
253
Markel Group
MKL
$25B
$668K 0.06%
426
+50
+13% +$78.3K
GIS icon
254
General Mills
GIS
$19.2B
$662K 0.06%
9,647
-50
-0.5% -$3.46K
AIG icon
255
American International
AIG
$41.9B
$648K 0.06%
8,364
-659
-7% -$49.1K
ING icon
256
ING
ING
$93.8B
$647K 0.06%
38,651
+1,956
+5% +$34.9K
UFPT icon
257
UFP Technologies
UFPT
$1.84B
$646K 0.06%
2,310
+241
+12% +$76.8K
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$646K 0.06%
6,280
+717
+13% +$68.3K
SAIA icon
259
Saia
SAIA
$11.3B
$646K 0.06%
1,564
+185
+13% +$78.4K
CYBR
260
DELISTED
CyberArk
CYBR
$644K 0.06%
2,230
+236
+12% +$63.9K
TTE icon
261
TotalEnergies
TTE
$193B
$642K 0.06%
9,932
+2,199
+28% +$149K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$35.9B
$640K 0.06%
+34,790
New +$609K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$640K 0.06%
7,831
-890
-10% -$73.2K
CSX icon
264
CSX Corp
CSX
$98.6B
$638K 0.06%
18,999
-857
-4% -$29.1K
CHD icon
265
Church & Dwight Co
CHD
$23.1B
$636K 0.06%
6,200
+624
+11% +$64K
OC icon
266
Owens Corning
OC
$11.5B
$634K 0.06%
3,496
-201
-5% -$33.9K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$166B
$633K 0.06%
51,524
+2,603
+5% +$34.4K
GLD icon
268
SPDR Gold Trust
GLD
$131B
$632K 0.06%
+2,518
New +$577K
B
269
Barrick Mining
B
$62.2B
$630K 0.06%
30,289
-2,309
-7% -$44K
VPU
270
Vanguard Utilities ETF
VPU
$8.83B
$630K 0.06%
3,567
-375
-10% -$60.3K
SYY icon
271
Sysco
SYY
$39.7B
$627K 0.06%
8,406
+900
+12% +$67.7K
EPAM icon
272
EPAM Systems
EPAM
$4.69B
$627K 0.06%
+3,246
New +$651K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$626K 0.06%
6,597
-2,080
-24% -$201K
OXY icon
274
Occidental Petroleum
OXY
$57B
$624K 0.06%
12,153
+884
+8% +$50.4K
OLLI icon
275
Ollie's Bargain Outlet
OLLI
$4.01B
$619K 0.06%
6,821
+840
+14% +$81K
9 10
11
12 13

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AC
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RMDI
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EW
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DCP
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DSC
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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.