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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 %
105.13%
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
SPYV icon
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
AEP icon
401
American Electric Power
AEP
$73.7B
$221K 0.03%
+2,253
New +$197K
PFFV icon
402
Global X Variable Rate Preferred ETF
PFFV
$304M
$218K 0.03%
+9,400
New +$221K
MDYG icon
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$216K 0.03%
+2,666
New +$225K
HEI.A icon
404
HEICO Corp Class A
HEI.A
$35.4B
$216K 0.03%
+1,212
New +$205K
SFBS
405
ServisFirst Bancshares
SFBS
$4.79B
$215K 0.03%
+2,910
New +$180K
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$211K 0.03%
+4,155
New +$208K
VRP icon
407
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$208K 0.03%
+8,818
New +$210K
HLN icon
408
Haleon
HLN
$43.1B
$208K 0.03%
+21,879
New +$183K
LII icon
409
Lennox International
LII
$18.8B
$207K 0.03%
+387
New +$191K
MDYV icon
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$206K 0.03%
+2,840
New +$208K
EFX icon
411
Equifax
EFX
$20.3B
$206K 0.03%
+740
New +$177K
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$37.1B
$206K 0.03%
+1,127
New +$208K
JBBB icon
413
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$204K 0.03%
+4,231
New +$207K
SFM icon
414
Sprouts Farmers Market
SFM
$7.04B
$204K 0.03%
+2,144
New +$156K
MSGS icon
415
Madison Square Garden
MSGS
$9.54B
$200K 0.02%
+1,069
New +$198K
CSMD icon
416
Congress SMid Growth ETF
CSMD
$455M
$200K 0.02%
+7,175
New +$205K
CHRW icon
417
C.H. Robinson
CHRW
$22B
$200K 0.02%
+2,026
New +$162K
PAGP icon
418
Plains GP Holdings
PAGP
$5.23B
$195K 0.02%
+10,875
New +$200K
PKST
419
DELISTED
Peakstone Realty Trust
PKST
$181K 0.02%
+15,110
New +$199K
PTLO icon
420
Portillo's
PTLO
$315M
$178K 0.02%
+20,000
New +$223K
BGB
421
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$174K 0.02%
+15,000
New +$178K
BRSP
422
BrightSpire Capital
BRSP
$681M
$167K 0.02%
+32,645
New +$200K
DOMO icon
423
Domo
DOMO
$166M
$156K 0.02%
+20,492
New +$153K
LYG icon
424
Lloyds Banking Group
LYG
$87.4B
$74.9K 0.01%
+27,425
New +$73.6K
DFTX
425
Definium Therapeutics
DFTX
$5.73B
$74.7K 0.01%
+10,000
New +$87.5K
14 15 16
17
18

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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.