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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
VTV icon
276
Vanguard Value ETF
VTV
$189B
$616K 0.06%
+3,512
New +$588K
AVLV icon
277
Avantis US Large Cap Value ETF
AVLV
$17.3B
$614K 0.06%
+9,252
New +$589K
JQUA icon
278
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$606K 0.06%
10,694
-1,627
-13% -$88.3K
TYL icon
279
Tyler Technologies
TYL
$12.2B
$604K 0.06%
1,037
+80
+8% +$45K
PTC icon
280
PTC
PTC
$13.7B
$600K 0.06%
3,269
+347
+12% +$61K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.86B
$599K 0.06%
2,770
+96
+4% +$20.4K
DUK icon
282
Duke Energy
DUK
$102B
$598K 0.06%
4,958
+234
+5% +$26K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$594K 0.06%
5,481
-1,546
-22% -$168K
AHR icon
284
American Healthcare REIT
AHR
$11.1B
$594K 0.06%
23,122
-10,580
-31% -$206K
ICLR icon
285
Icon
ICLR
$12.8B
$591K 0.06%
2,104
-180
-8% -$56.8K
BDX icon
286
Becton Dickinson
BDX
$43.1B
$590K 0.06%
2,452
+381
+18% +$89.3K
TEN
287
Tsakos Energy Navigation Ltd
TEN
$1.19B
$587K 0.06%
25,963
+563
+2% +$14.3K
DEO icon
288
Diageo
DEO
$46.2B
$586K 0.06%
4,370
+543
+14% +$70.6K
SPYI icon
289
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$586K 0.06%
11,456
+5,785
+102% +$291K
AEM icon
290
Agnico Eagle Mines
AEM
$72.6B
$586K 0.06%
6,612
-325
-5% -$25.2K
AEG icon
291
Aegon
AEG
$13.5B
$583K 0.06%
91,136
+5,472
+6% +$33.9K
MPC icon
292
Marathon Petroleum
MPC
$90.3B
$583K 0.06%
3,790
+492
+15% +$83.2K
NMR icon
293
Nomura Holdings
NMR
$28.7B
$583K 0.06%
115,155
+10,179
+10% +$57.8K
NXPI icon
294
NXP Semiconductors
NXPI
$68B
$581K 0.06%
2,459
+155
+7% +$38.9K
TSCO icon
295
Tractor Supply
TSCO
$16.3B
$577K 0.06%
9,880
+1,230
+14% +$66.1K
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$574K 0.06%
20,958
-2,979
-12% -$85K
TME icon
297
Tencent Music
TME
$14.5B
$570K 0.05%
49,146
+1,862
+4% +$22.8K
NCNO icon
298
nCino
NCNO
$1.81B
$569K 0.05%
15,148
-73,531
-83% -$2.33M
JKHY icon
299
Jack Henry & Associates
JKHY
$10.7B
$563K 0.05%
3,051
+355
+13% +$60.1K
CAT icon
300
Caterpillar
CAT
$409B
$562K 0.05%
1,457
-71
-5% -$24.5K
10 11
12
13 14

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AC
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RMDI
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EW
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PA
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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.