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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
MEDP icon
326
Medpace
MEDP
$16.8B
$473K 0.05%
1,434
+202
+16% +$76.7K
ELF icon
327
e.l.f. Beauty
ELF
$4.56B
$473K 0.05%
4,478
+491
+12% +$77K
RYAN icon
328
Ryan Specialty Holdings
RYAN
$5.41B
$469K 0.05%
6,748
-683
-9% -$42.7K
PCOR icon
329
Procore
PCOR
$6.46B
$469K 0.05%
7,607
+799
+12% +$49K
XONE icon
330
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$462K 0.04%
9,289
+4,497
+94% +$223K
WSM icon
331
Williams-Sonoma
WSM
$26.7B
$454K 0.04%
3,281
-2,457
-43% -$352K
VUG icon
332
Vanguard Growth ETF
VUG
$216B
$452K 0.04%
+6,990
New +$433K
PFFR icon
333
InfraCap REIT Preferred ETF
PFFR
$119M
$452K 0.04%
22,944
-3,605
-14% -$68K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$451K 0.04%
4,962
-1,010
-17% -$92.1K
CVLT icon
335
Commault Systems
CVLT
$5.89B
$447K 0.04%
+3,380
New +$476K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$445K 0.04%
5,627
-1,118
-17% -$88K
AZEK
337
DELISTED
The AZEK Co
AZEK
$437K 0.04%
10,339
+1,317
+15% +$56.4K
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$431K 0.04%
+2,078
New +$402K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$72.5B
$430K 0.04%
4,462
+1,741
+64% +$161K
PODD icon
340
Insulet
PODD
$11.3B
$429K 0.04%
1,827
+280
+18% +$57.5K
CSTL icon
341
Castle Biosciences
CSTL
$749M
$428K 0.04%
13,398
-1,358
-9% -$34.6K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$425K 0.04%
+3,126
New +$422K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$424K 0.04%
998
+3
+0.3% +$1.22K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$423K 0.04%
3,874
-692
-15% -$76.6K
MSTY icon
345
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$422K 0.04%
2,751
+427
+18% +$53.1K
AVDL
346
DELISTED
Avadel Pharmaceuticals
AVDL
$418K 0.04%
31,637
+2,432
+8% +$37K
SUM
347
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$413K 0.04%
10,164
+1,260
+14% +$48.4K
KBR icon
348
KBR
KBR
$4.68B
$410K 0.04%
6,099
+824
+16% +$53.6K
T icon
349
AT&T
T
$165B
$410K 0.04%
18,219
-3,771
-17% -$75K
PJAN icon
350
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$406K 0.04%
+9,793
New +$398K
12 13
14
15 16

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AC
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RMDI
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EW
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PA
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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.