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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$415K 0.03%
2,008
-70
-3% -$14.7K
PEN icon
377
Penumbra
PEN
$12.5B
$412K 0.03%
1,645
+438
+36% +$99.6K
VRP icon
378
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$411K 0.03%
17,020
+4,629
+37% +$113K
STVN icon
379
Stevanato
STVN
$5.37B
$406K 0.03%
17,717
-1,870
-10% -$37.5K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$403K 0.03%
3,825
-49
-1% -$5.36K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.03%
3,550
+621
+21% +$74.2K
PTY icon
382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$397K 0.03%
+27,599
New +$401K
PFFR icon
383
InfraCap REIT Preferred ETF
PFFR
$119M
$396K 0.03%
21,337
-1,607
-7% -$31.1K
NOC icon
384
Northrop Grumman
NOC
$77B
$395K 0.03%
+860
New +$433K
JCPB icon
385
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$394K 0.03%
+8,643
New +$405K
JQUA icon
386
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$393K 0.03%
6,938
-3,756
-35% -$218K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$392K 0.03%
4,587
-7,290
-61% -$671K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$392K 0.03%
4,415
-547
-11% -$49.9K
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$27.5B
$390K 0.03%
7,262
-8,516
-54% -$449K
PJAN icon
390
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$390K 0.03%
9,275
-518
-5% -$21.6K
TXN icon
391
Texas Instruments
TXN
$255B
$387K 0.03%
2,035
+878
+76% +$175K
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$383K 0.03%
+5,861
New +$407K
AVMA icon
393
Avantis Moderate Allocation ETF
AVMA
$79.5M
$382K 0.03%
6,631
+456
+7% +$27.3K
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$380K 0.03%
+5,561
New +$385K
TCHP icon
395
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$377K 0.03%
8,985
– –
PSN icon
396
Parsons
PSN
$6.28B
$376K 0.03%
+4,065
New +$414K
SBUX icon
397
Starbucks
SBUX
$118B
$376K 0.03%
4,078
+1,139
+39% +$110K
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$15.5B
$375K 0.03%
3,342
-147
-4% -$16.6K
AAON icon
399
Aaon
AAON
$8.41B
$375K 0.03%
3,070
-421
-12% -$51.6K
CSTL icon
400
Castle Biosciences
CSTL
$749M
$375K 0.03%
12,385
-1,013
-8% -$30.9K
14 15
16
17 18

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RMDI
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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.