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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
BJ icon
301
BJs Wholesale Club
BJ
$11.9B
$561K 0.05%
6,554
+855
+15% +$72.3K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.2B
$557K 0.05%
2,021
-184
-8% -$51.1K
PBH icon
303
Prestige Consumer Healthcare
PBH
$2.35B
$555K 0.05%
7,686
+646
+9% +$45.7K
LOGI icon
304
Logitech
LOGI
$15.2B
$548K 0.05%
6,816
+460
+7% +$40.9K
EVR icon
305
Evercore
EVR
$13.1B
$544K 0.05%
2,109
-124
-6% -$29.5K
FTI icon
306
TechnipFMC
FTI
$30.6B
$535K 0.05%
21,254
-6,733
-24% -$178K
GILD icon
307
Gilead Sciences
GILD
$161B
$533K 0.05%
6,115
+2,000
+49% +$153K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$530K 0.05%
8,921
+750
+9% +$44.4K
VV icon
309
Vanguard Large-Cap ETF
VV
$51.9B
$527K 0.05%
1,987
-9
-0.5% -$2.28K
SPG icon
310
Simon Property Group
SPG
$74.5B
$515K 0.05%
2,961
+87
+3% +$13.8K
PAYC icon
311
Paycom
PAYC
$6.78B
$511K 0.05%
3,108
+1,024
+49% +$164K
SHW icon
312
Sherwin-Williams
SHW
$78.3B
$510K 0.05%
1,405
+16
+1% +$5.58K
ENTG icon
313
Entegris
ENTG
$19.7B
$509K 0.05%
4,930
+226
+5% +$26.8K
BVN icon
314
Compañía de Minas Buenaventura
BVN
$7.85B
$501K 0.05%
37,092
+876
+2% +$12.7K
JLL icon
315
Jones Lang LaSalle
JLL
$15.1B
$500K 0.05%
1,918
-117
-6% -$28.4K
WHD icon
316
Cactus
WHD
$3.83B
$499K 0.05%
8,504
+1,334
+19% +$77.5K
COOK icon
317
Traeger
COOK
$170M
$499K 0.05%
3,291
+170
+5% +$25.2K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$226B
$495K 0.05%
9,797
+579
+6% +$29.4K
TLTW icon
319
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$494K 0.05%
19,500
-2,000
-9% -$53.1K
VMI icon
320
Valmont Industries
VMI
$9.44B
$491K 0.05%
1,508
+249
+20% +$69.7K
MMM icon
321
3M
MMM
$89B
$485K 0.05%
3,789
-612
-14% -$74.9K
NVT icon
322
nVent Electric
NVT
$24.5B
$484K 0.05%
6,624
+1,085
+20% +$74.9K
CDW icon
323
CDW
CDW
$17.1B
$483K 0.05%
2,221
+317
+17% +$70.4K
LUV icon
324
Southwest Airlines
LUV
$22.1B
$483K 0.05%
15,726
-1,334
-8% -$36.9K
HALO icon
325
Halozyme
HALO
$9.72B
$480K 0.05%
9,439
+2,108
+29% +$121K
11 12
13
14 15

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AC
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RMDI
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EW
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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.