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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
LECO icon
376
Lincoln Electric
LECO
$13.8B
$333K 0.03%
1,718
+260
+18% +$49.9K
NEE icon
377
NextEra Energy
NEE
$187B
$331K 0.03%
+3,895
New +$304K
AON icon
378
Aon
AON
$77.3B
$330K 0.03%
920
-174
-16% -$56.9K
SPSB icon
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$328K 0.03%
10,924
-3,994
-27% -$120K
SNPS icon
380
Synopsys
SNPS
$71.5B
$328K 0.03%
+664
New +$356K
AZN icon
381
AstraZeneca
AZN
$263B
$327K 0.03%
2,125
-41
-2% -$6.62K
COP icon
382
ConocoPhillips
COP
$147B
$325K 0.03%
3,106
+212
+7% +$23.3K
KNSL icon
383
Kinsale Capital Group
KNSL
$7.95B
$322K 0.03%
702
+117
+20% +$51.7K
DFSI
384
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$322K 0.03%
9,364
-835
-8% -$28.6K
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.4B
$320K 0.03%
+16,296
New +$312K
TRNO icon
386
Terreno Realty
TRNO
$7.68B
$316K 0.03%
4,959
+625
+14% +$42K
CHH icon
387
Choice Hotels
CHH
$5.03B
$315K 0.03%
2,386
+312
+15% +$39.1K
WPM icon
388
Wheaton Precious Metals
WPM
$50.6B
$314K 0.03%
4,655
+22
+0.5% +$1.31K
ATRC icon
389
AtriCure
ATRC
$1.77B
$313K 0.03%
10,865
-1,089
-9% -$26.8K
WST icon
390
West Pharmaceutical
WST
$23.1B
$313K 0.03%
1,093
-72
-6% -$22.1K
IMCB icon
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$311K 0.03%
4,073
-528
-11% -$38.3K
GXO icon
392
GXO Logistics
GXO
$6.06B
$311K 0.03%
5,056
-386
-7% -$19.6K
BATRK icon
393
Atlanta Braves Holdings Series B
BATRK
$3.23B
$310K 0.03%
7,608
-667
-8% -$27.9K
OPCH icon
394
Option Care Health
OPCH
$3.4B
$309K 0.03%
10,299
+1,364
+15% +$41.9K
GEV icon
395
GE Vernova
GEV
$270B
$308K 0.03%
+1,100
New +$211K
BSTP icon
396
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$307K 0.03%
+9,369
New +$298K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.1B
$305K 0.03%
5,984
+1,002
+20% +$51K
VRP icon
398
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$301K 0.03%
12,391
+3,573
+41% +$86.3K
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$298K 0.03%
+3,247
New +$286K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
$297K 0.03%
+5,384
New +$297K
14 15
16
17 18

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RMDI
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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 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.