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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
MELI icon
251
Mercado Libre
MELI
$91.3B
$809K 0.06%
460
+62
+16% +$121K
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$808K 0.06%
7,962
+1,762
+28% +$186K
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.9B
$804K 0.06%
3,710
+2,769
+294% +$631K
GS icon
254
Goldman Sachs
GS
$313B
$797K 0.06%
+1,422
New +$793K
AMAT icon
255
Applied Materials
AMAT
$426B
$793K 0.06%
4,617
+804
+21% +$146K
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$788K 0.06%
14,123
+1,286
+10% +$71.9K
INFY icon
257
Infosys
INFY
$45B
$787K 0.06%
+34,667
New +$776K
SUM
258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$779K 0.06%
14,972
+4,808
+47% +$225K
PLTR icon
259
Palantir
PLTR
$295B
$779K 0.06%
+11,580
New +$675K
CVS icon
260
CVS Health
CVS
$137B
$777K 0.06%
16,181
+408
+3% +$22.9K
PBH icon
261
Prestige Consumer Healthcare
PBH
$2.35B
$770K 0.06%
10,399
+2,713
+35% +$211K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.06%
7,181
+1,700
+31% +$184K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.1B
$757K 0.06%
5,462
+3,705
+211% +$509K
TSCO icon
264
Tractor Supply
TSCO
$16.3B
$752K 0.06%
13,783
+3,903
+40% +$221K
PODD icon
265
Insulet
PODD
$11.3B
$751K 0.06%
2,762
+935
+51% +$235K
MS icon
266
Morgan Stanley
MS
$337B
$750K 0.06%
6,074
+183
+3% +$22.5K
TTE icon
267
TotalEnergies
TTE
$193B
$749K 0.06%
13,216
+3,284
+33% +$200K
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$743K 0.06%
30,285
+224
+0.7% +$5.79K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$735K 0.06%
19,691
-7,446
-27% -$299K
WHD icon
270
Cactus
WHD
$3.83B
$732K 0.06%
12,317
+3,813
+45% +$239K
UFPT icon
271
UFP Technologies
UFPT
$1.84B
$732K 0.06%
3,026
+716
+31% +$208K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.3B
$728K 0.06%
+4,000
New +$753K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$725K 0.06%
8,113
-1,868
-19% -$177K
NVS icon
274
Novartis
NVS
$295B
$717K 0.06%
7,240
+1,072
+17% +$114K
CASY icon
275
Casey's General Stores
CASY
$31.9B
$717K 0.06%
1,858
-102
-5% -$41.1K
9 10
11
12 13

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AC
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RMDI
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EW
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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.