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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
+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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$13.1B
| $496K | 0.06% |
+2,233
| New | +$435K |
|
277
PTC
PTC
$13.7B
| $491K | 0.06% |
+2,922
| New | +$523K |
|
278
Becton Dickinson
BDX
$43.1B
| $488K | 0.06% |
+2,071
| New | +$488K |
|
279
Security National Financial
SNFCA
$247M
| $488K | 0.06% |
+73,677
| New | +$469K |
|
280
Morgan Stanley
MS
$337B
| $487K | 0.06% |
+5,285
| New | +$503K |
|
281
BJs Wholesale Club
BJ
$11.9B
| $486K | 0.06% |
+5,699
| New | +$462K |
|
282
Ryan Specialty Holdings
RYAN
$5.41B
| $485K | 0.06% |
+7,431
| New | +$397K |
|
283
Caterpillar
CAT
$409B
| $484K | 0.06% |
+1,528
| New | +$530K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.06% |
+8,171
| New | +$456K |
|
|
CYBR
285
DELISTED
CyberArk
CYBR
| $483K | 0.06% |
+1,994
| New | +$489K |
|
286
InfraCap REIT Preferred ETF
PFFR
$119M
| $483K | 0.06% |
+26,549
| New | +$484K |
|
287
Entegris
ENTG
$19.7B
| $479K | 0.06% |
+4,704
| New | +$621K |
|
288
Prestige Consumer Healthcare
PBH
$2.35B
| $476K | 0.06% |
+7,040
| New | +$477K |
|
289
Vanguard Large-Cap ETF
VV
$51.9B
| $473K | 0.06% |
+1,996
| New | +$479K |
|
290
Jones Lang LaSalle
JLL
$15.1B
| $472K | 0.06% |
+2,035
| New | +$395K |
|
|
AVDL
291
DELISTED
Avadel Pharmaceuticals
AVDL
| $471K | 0.06% |
+29,205
| New | +$476K |
|
292
Sherwin-Williams
SHW
$78.3B
| $471K | 0.06% |
+1,389
| New | +$430K |
|
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $470K | 0.06% |
+4,700
| New | +$466K |
|
294
Schwab International Equity ETF
SCHF
$65.6B
| $469K | 0.06% |
+25,388
| New | +$491K |
|
295
Curtiss-Wright
CW
$27.7B
| $467K | 0.06% |
+1,760
| New | +$470K |
|
296
Medpace
MEDP
$16.8B
| $464K | 0.06% |
+1,232
| New | +$488K |
|
297
Applied Materials
AMAT
$426B
| $460K | 0.06% |
+2,531
| New | +$543K |
|
298
Diageo
DEO
$46.2B
| $459K | 0.06% |
+3,827
| New | +$527K |
|
299
Targa Resources
TRGP
$60.4B
| $457K | 0.06% |
+3,576
| New | +$419K |
|
300
iShares MSCI India ETF
INDA
$6.71B
| $451K | 0.06% |
+8,216
| New | +$435K |
|
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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.