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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
MSTX
301
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$646K 0.05%
+1,500
New +$1.06M
EDGF
302
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$645K 0.05%
+26,362
New +$652K
ENTG icon
303
Entegris
ENTG
$19.7B
$645K 0.05%
6,516
+1,586
+32% +$167K
FTI icon
304
TechnipFMC
FTI
$30.6B
$642K 0.05%
20,258
-996
-5% -$28.4K
FCX icon
305
Freeport-McMoran
FCX
$90B
$641K 0.05%
16,434
+1,957
+14% +$87.5K
CI icon
306
Cigna
CI
$76.6B
$635K 0.05%
2,277
-71
-3% -$22.6K
NVT icon
307
nVent Electric
NVT
$24.5B
$635K 0.05%
9,220
+2,596
+39% +$191K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$628K 0.05%
7,915
+84
+1% +$6.86K
OXY icon
309
Occidental Petroleum
OXY
$57B
$624K 0.05%
12,172
+19
+0.2% +$960
UPS icon
310
United Parcel Service
UPS
$97.6B
$623K 0.05%
5,052
-10,090
-67% -$1.33M
CVLT icon
311
Commault Systems
CVLT
$5.89B
$621K 0.05%
4,033
+653
+19% +$105K
AMT icon
312
American Tower
AMT
$77.7B
$621K 0.05%
3,580
-126
-3% -$26.1K
MET icon
313
MetLife
MET
$61B
$619K 0.05%
7,715
-386
-5% -$32.1K
CSX icon
314
CSX Corp
CSX
$98.6B
$617K 0.05%
19,423
+424
+2% +$14.5K
SPYI icon
315
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$609K 0.05%
12,044
+588
+5% +$30.5K
AHR icon
316
American Healthcare REIT
AHR
$11.1B
$604K 0.05%
22,175
-947
-4% -$25.5K
PAYC icon
317
Paycom
PAYC
$6.78B
$603K 0.05%
2,986
-122
-4% -$24.8K
SHW icon
318
Sherwin-Williams
SHW
$78.3B
$596K 0.05%
1,804
+399
+28% +$149K
CDW icon
319
CDW
CDW
$17.1B
$592K 0.05%
3,232
+1,011
+46% +$196K
FE icon
320
FirstEnergy
FE
$28.9B
$588K 0.05%
15,193
-4,018
-21% -$168K
CNC icon
321
Centene
CNC
$31.3B
$582K 0.05%
9,407
+2,876
+44% +$179K
BDX icon
322
Becton Dickinson
BDX
$43.1B
$581K 0.05%
2,487
+35
+1% +$8.08K
JPC icon
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$581K 0.05%
+73,000
New +$587K
GWRE icon
324
Guidewire Software
GWRE
$11.5B
$579K 0.05%
3,386
-232
-6% -$43.3K
VMI icon
325
Valmont Industries
VMI
$9.44B
$578K 0.05%
1,912
+404
+27% +$130K
11 12
13
14 15

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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.