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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 %
105.13%
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
SPYV icon
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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$447K 0.06%
+14,918
New +$442K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$447K 0.06%
+4,461
New +$448K
TSCO icon
303
Tractor Supply
TSCO
$16.3B
$443K 0.06%
+8,650
New +$465K
JKHY icon
304
Jack Henry & Associates
JKHY
$10.7B
$442K 0.05%
+2,696
New +$448K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$226B
$439K 0.05%
+9,218
New +$459K
SPG icon
306
Simon Property Group
SPG
$74.5B
$425K 0.05%
+2,874
New +$423K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$422K 0.05%
+4,976
New +$440K
STRL icon
308
Sterling Infrastructure
STRL
$20.3B
$422K 0.05%
+4,111
New +$469K
WHD icon
309
Cactus
WHD
$3.83B
$421K 0.05%
+7,170
New +$365K
T icon
310
AT&T
T
$165B
$416K 0.05%
+21,990
New +$382K
HLF icon
311
Herbalife
HLF
$1.23B
$411K 0.05%
+42,951
New +$429K
LUV icon
312
Southwest Airlines
LUV
$22.1B
$404K 0.05%
+17,060
New +$476K
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$404K 0.05%
+2,658
New +$403K
FSV icon
314
FirstService
FSV
$6.32B
$399K 0.05%
+2,371
New +$358K
STVN icon
315
Stevanato
STVN
$5.37B
$396K 0.05%
+21,004
New +$489K
CDW icon
316
CDW
CDW
$17.1B
$394K 0.05%
+1,904
New +$442K
TKR icon
317
Timken Company
TKR
$9.82B
$393K 0.05%
+4,855
New +$419K
WSM icon
318
Williams-Sonoma
WSM
$26.7B
$386K 0.05%
+5,738
New +$855K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$385K 0.05%
+995
New +$386K
HALO icon
320
Halozyme
HALO
$9.72B
$382K 0.05%
+7,331
New +$322K
ZEO
321
Zeo Energy
ZEO
$19.1M
$380K 0.05%
+100,000
New +$473K
WES icon
322
Western Midstream Partners
WES
$19.6B
$376K 0.05%
+9,976
New +$367K
CP icon
323
Canadian Pacific Kansas City
CP
$82B
$375K 0.05%
+4,867
New +$396K
AZEK
324
DELISTED
The AZEK Co
AZEK
$370K 0.05%
+9,022
New +$418K
MPLX icon
325
MPLX
MPLX
$59.5B
$368K 0.05%
+8,959
New +$369K
11 12
13
14 15

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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 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.