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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
% of AUM
105.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.6M |
| 3 |
Broadcom
AVGO
|
+$34.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Aaon
AAON
$8.41B
| $311K | 0.04% |
+3,642
| New | +$297K |
|
352
Utz Brands
UTZ
$1.25B
| $309K | 0.04% |
+19,074
| New | +$343K |
|
353
Gilead Sciences
GILD
$161B
| $308K | 0.04% |
+4,115
| New | +$275K |
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $307K | 0.04% |
+8,459
| New | +$306K |
|
355
Enterprise Products Partners
EPD
$83.8B
| $305K | 0.04% |
+10,954
| New | +$314K |
|
356
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $305K | 0.04% |
+13,172
| New | +$311K |
|
357
Calix
CALX
$2.27B
| $305K | 0.04% |
+8,438
| New | +$272K |
|
358
ConocoPhillips
COP
$147B
| $303K | 0.04% |
+2,894
| New | +$351K |
|
359
Global X Defense Tech ETF
SHLD
$7.07B
| $303K | 0.04% |
+8,846
| New | +$294K |
|
360
Brown & Brown
BRO
$22.9B
| $302K | 0.04% |
+3,068
| New | +$266K |
|
361
Insulet
PODD
$11.3B
| $295K | 0.04% |
+1,547
| New | +$279K |
|
362
Pfizer
PFE
$140B
| $287K | 0.04% |
+9,660
| New | +$266K |
|
363
Fox Factory Holding Corp
FOXF
$776M
| $287K | 0.04% |
+6,941
| New | +$314K |
|
364
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| $286K | 0.04% |
+2,324
| New | +$376K |
|
365
First American
FAF
$7.67B
| $284K | 0.04% |
+4,720
| New | +$262K |
|
|
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $283K | 0.04% |
+22,500
| New | +$300K |
|
367
Terreno Realty
TRNO
$7.68B
| $281K | 0.04% |
+4,334
| New | +$249K |
|
368
Lincoln Electric
LECO
$13.8B
| $278K | 0.03% |
+1,458
| New | +$316K |
|
369
Starbucks
SBUX
$118B
| $277K | 0.03% |
+3,744
| New | +$305K |
|
370
Range Resources
RRC
$9.11B
| $276K | 0.03% |
+9,722
| New | +$350K |
|
371
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $269K | 0.03% |
+5,671
| New | +$281K |
|
372
GXO Logistics
GXO
$6.06B
| $269K | 0.03% |
+5,442
| New | +$275K |
|
373
Donaldson
DCI
$10.8B
| $267K | 0.03% |
+3,783
| New | +$278K |
|
374
Option Care Health
OPCH
$3.4B
| $265K | 0.03% |
+8,935
| New | +$266K |
|
375
BlackLine
BL
$1.69B
| $265K | 0.03% |
+6,054
| New | +$332K |
|
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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.