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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
CAT icon
276
Caterpillar
CAT
$409B
$699K 0.05%
1,992
+535
+37% +$207K
GLW icon
277
Corning
GLW
$126B
$698K 0.05%
14,820
-660
-4% -$31.3K
EPAM icon
278
EPAM Systems
EPAM
$4.69B
$698K 0.05%
3,094
-152
-5% -$33.8K
ING icon
279
ING
ING
$93.8B
$698K 0.05%
44,890
+6,239
+16% +$101K
TYL icon
280
Tyler Technologies
TYL
$12.2B
$696K 0.05%
1,244
+207
+20% +$125K
DFSU
281
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$696K 0.05%
18,558
– –
GLD icon
282
SPDR Gold Trust
GLD
$131B
$688K 0.05%
2,770
+252
+10% +$61.9K
WSO icon
283
Watsco Inc
WSO
$14.9B
$687K 0.05%
1,481
-58
-4% -$29.4K
KT icon
284
KT
KT
$8.84B
$684K 0.05%
+43,926
New +$699K
DEO icon
285
Diageo
DEO
$46.2B
$682K 0.05%
5,770
+1,400
+32% +$178K
RBC icon
286
RBC Bearings
RBC
$18.8B
$681K 0.05%
2,315
-138
-6% -$42.5K
ELF icon
287
e.l.f. Beauty
ELF
$4.56B
$681K 0.05%
5,456
+978
+22% +$117K
GIS icon
288
General Mills
GIS
$19.2B
$679K 0.05%
11,603
+1,956
+20% +$131K
AZEK
289
DELISTED
The AZEK Co
AZEK
$671K 0.05%
14,976
+4,637
+45% +$222K
WMB icon
290
Williams Companies
WMB
$90.5B
$671K 0.05%
12,080
-3,284
-21% -$177K
PCG icon
291
PG&E
PCG
$47.8B
$670K 0.05%
38,995
-3,674
-9% -$74.7K
SYY icon
292
Sysco
SYY
$39.7B
$664K 0.05%
9,017
+611
+7% +$46.8K
IT icon
293
Gartner
IT
$9.41B
$663K 0.05%
1,356
-337
-20% -$174K
TIGR
294
UP Fintech Holding
TIGR
$845M
$662K 0.05%
+114,899
New +$790K
JKHY icon
295
Jack Henry & Associates
JKHY
$10.7B
$660K 0.05%
3,838
+787
+26% +$141K
MMM icon
296
3M
MMM
$89B
$659K 0.05%
5,021
+1,232
+33% +$162K
SPMB icon
297
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$656K 0.05%
30,810
-3,848
-11% -$84.3K
CL icon
298
Colgate-Palmolive
CL
$72.6B
$650K 0.05%
+7,527
New +$718K
AES icon
299
AES
AES
$10.6B
$650K 0.05%
54,051
+14,562
+37% +$217K
AEG icon
300
Aegon
AEG
$13.5B
$649K 0.05%
109,220
+18,084
+20% +$113K
10 11
12
13 14

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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.