We are live on ! Find out more
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
AVY icon
351
Avery Dennison
AVY
$12.3B
$480K 0.04%
2,595
+823
+46% +$168K
VGSH icon
352
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$476K 0.04%
8,194
+2,135
+35% +$125K
WAL icon
353
Western Alliance Bancorporation
WAL
$9.07B
$471K 0.04%
+6,006
New +$528K
SPTL icon
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$470K 0.04%
18,355
-2,603
-12% -$71.3K
CHH icon
355
Choice Hotels
CHH
$5.03B
$465K 0.04%
3,300
+914
+38% +$129K
AVEM icon
356
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$460K 0.04%
7,987
+3,458
+76% +$215K
B
357
Barrick Mining
B
$62.2B
$460K 0.04%
29,243
-1,046
-3% -$19K
NCNO icon
358
nCino
NCNO
$1.81B
$459K 0.04%
14,119
-1,029
-7% -$38.3K
T icon
359
AT&T
T
$165B
$459K 0.04%
21,155
+2,936
+16% +$66.1K
XONE icon
360
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$459K 0.04%
9,260
-29
-0.3% -$1.44K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.4B
$458K 0.04%
2,867
+1,452
+103% +$248K
FUTU icon
362
Futu Holdings
FUTU
$13.9B
$457K 0.04%
+6,067
New +$568K
COP icon
363
ConocoPhillips
COP
$147B
$452K 0.04%
4,437
+1,331
+43% +$141K
LECO icon
364
Lincoln Electric
LECO
$13.8B
$449K 0.04%
2,490
+772
+45% +$156K
TLTW icon
365
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$449K 0.04%
19,500
– –
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$72.5B
$449K 0.04%
4,440
-22
-0.5% -$2.19K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.5B
$437K 0.03%
+1,536
New +$454K
CSGP icon
368
CoStar Group
CSGP
$11.3B
$437K 0.03%
+6,261
New +$473K
JLL icon
369
Jones Lang LaSalle
JLL
$15.1B
$437K 0.03%
1,833
-85
-4% -$22.7K
KNSL icon
370
Kinsale Capital Group
KNSL
$7.95B
$436K 0.03%
1,048
+346
+49% +$164K
SMPL icon
371
Simply Good Foods
SMPL
$904M
$435K 0.03%
12,656
+3,911
+45% +$143K
TRNO icon
372
Terreno Realty
TRNO
$7.68B
$425K 0.03%
7,341
+2,382
+48% +$147K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$424K 0.03%
5,396
-231
-4% -$18.3K
GEV icon
374
GE Vernova
GEV
$270B
$422K 0.03%
1,149
+49
+4% +$15.3K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$419K 0.03%
999
+1
+0.1% +$433
13 14
15
16 17

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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 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.