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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$404K 0.04%
+5,243
New +$385K
SOFI icon
352
SoFi Technologies
SOFI
$21.1B
$400K 0.04%
38,344
– –
STIP icon
353
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$399K 0.04%
3,957
-743
-16% -$74.4K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.04%
+4,999
New +$392K
FSV icon
355
FirstService
FSV
$6.32B
$392K 0.04%
2,124
-247
-10% -$42.5K
CNC icon
356
Centene
CNC
$31.3B
$391K 0.04%
6,531
-582
-8% -$42.7K
BN icon
357
Brookfield
BN
$102B
$381K 0.04%
10,572
-1,004
-9% -$31.7K
LKQ icon
358
LKQ Corp
LKQ
$6.58B
$375K 0.04%
9,929
+1,789
+22% +$73.7K
INDA icon
359
iShares MSCI India ETF
INDA
$6.71B
$374K 0.04%
6,737
-1,479
-18% -$84.2K
TKR icon
360
Timken Company
TKR
$9.82B
$374K 0.04%
4,442
-413
-9% -$34K
AAON icon
361
Aaon
AAON
$8.41B
$373K 0.04%
3,491
-151
-4% -$13.8K
CALX icon
362
Calix
CALX
$2.27B
$373K 0.04%
10,066
+1,628
+19% +$59.8K
CP icon
363
Canadian Pacific Kansas City
CP
$82B
$370K 0.04%
4,691
-176
-4% -$14.5K
AVY icon
364
Avery Dennison
AVY
$12.3B
$368K 0.04%
1,772
+8
+0.5% +$1.73K
USB icon
365
US Bancorp
USB
$99.6B
$367K 0.04%
7,555
+1,722
+30% +$75.5K
AVMA icon
366
Avantis Moderate Allocation ETF
AVMA
$79.5M
$365K 0.04%
+6,175
New +$357K
AVIG icon
367
Avantis Core Fixed Income ETF
AVIG
$1.92B
$363K 0.03%
+8,772
New +$367K
TCHP icon
368
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$361K 0.03%
+8,985
New +$344K
RRC icon
369
Range Resources
RRC
$9.11B
$357K 0.03%
11,531
+1,809
+19% +$56K
BROS icon
370
Dutch Bros
BROS
$8.78B
$356K 0.03%
10,232
+171
+2% +$6.03K
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$15.5B
$356K 0.03%
3,489
-283
-8% -$26K
STVN icon
372
Stevanato
STVN
$5.37B
$355K 0.03%
19,587
-1,417
-7% -$28.5K
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.03%
+6,059
New +$355K
TDC icon
374
Teradata
TDC
$2.68B
$343K 0.03%
10,862
-860
-7% -$25.7K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.03%
+2,929
New +$331K
13 14
15
16 17

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CRC
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AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.