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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
TCOM icon
326
Trip.com Group
TCOM
$27.5B
$575K 0.04%
+9,099
New +$601K
RRC icon
327
Range Resources
RRC
$9.11B
$572K 0.04%
14,997
+3,466
+30% +$115K
AEM icon
328
Agnico Eagle Mines
AEM
$72.6B
$569K 0.04%
6,753
+141
+2% +$11.6K
AIG icon
329
American International
AIG
$41.9B
$565K 0.04%
8,009
-355
-4% -$26.7K
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$565K 0.04%
13,481
+6,506
+93% +$272K
KBR icon
331
KBR
KBR
$4.68B
$564K 0.04%
9,665
+3,566
+58% +$227K
LKQ icon
332
LKQ Corp
LKQ
$6.58B
$560K 0.04%
15,432
+5,503
+55% +$210K
PCOR icon
333
Procore
PCOR
$6.46B
$558K 0.04%
7,457
-150
-2% -$10.6K
OC icon
334
Owens Corning
OC
$11.5B
$558K 0.04%
3,330
-166
-5% -$31K
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.12B
$554K 0.04%
9,556
-1,388
-13% -$88.5K
EDGH
336
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$554K 0.04%
+22,657
New +$563K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.2B
$549K 0.04%
2,133
+112
+6% +$30.2K
VV icon
338
Vanguard Large-Cap ETF
VV
$51.9B
$549K 0.04%
2,052
+65
+3% +$17.6K
GILD icon
339
Gilead Sciences
GILD
$161B
$546K 0.04%
6,078
-37
-0.6% -$3.33K
EVR icon
340
Evercore
EVR
$13.1B
$537K 0.04%
2,043
-66
-3% -$18.7K
MU icon
341
Micron Technology
MU
$1.04T
$537K 0.04%
+5,406
New +$550K
DUK icon
342
Duke Energy
DUK
$102B
$536K 0.04%
5,064
+106
+2% +$12K
LUV icon
343
Southwest Airlines
LUV
$22.1B
$534K 0.04%
16,135
+409
+3% +$13K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.86B
$532K 0.04%
2,572
-198
-7% -$42.9K
SPG icon
345
Simon Property Group
SPG
$74.5B
$519K 0.04%
3,035
+74
+2% +$13K
RGEN icon
346
Repligen
RGEN
$7.44B
$518K 0.04%
3,342
+1,423
+74% +$204K
MPC icon
347
Marathon Petroleum
MPC
$90.3B
$513K 0.04%
3,609
-181
-5% -$27.6K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$506K 0.04%
5,542
-1,055
-16% -$99.7K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$498K 0.04%
4,949
+992
+25% +$100K
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
$491K 0.04%
3,014
-553
-16% -$94.6K
12 13
14
15 16

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AC
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RMDI
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F
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EW
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PA
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DCP
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DSC
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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.