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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
HDB icon
401
HDFC Bank
HDB
$119B
$296K 0.03%
9,224
+284
+3% +$8.73K
BRO icon
402
Brown & Brown
BRO
$22.9B
$295K 0.03%
2,787
-281
-9% -$27.9K
UTZ icon
403
Utz Brands
UTZ
$1.25B
$293K 0.03%
17,470
-1,604
-8% -$26.6K
SRLN icon
404
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$292K 0.03%
6,975
-34,689
-83% -$1.44M
AVEM icon
405
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$288K 0.03%
+4,529
New +$277K
SBUX icon
406
Starbucks
SBUX
$118B
$287K 0.03%
2,939
-805
-22% -$69.1K
VUSB icon
407
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$285K 0.03%
+5,734
New +$285K
FXY icon
408
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$284K 0.03%
+4,689
New +$291K
SHLD icon
409
Global X Defense Tech ETF
SHLD
$7.07B
$283K 0.03%
7,392
-1,454
-16% -$51.7K
SMPL icon
410
Simply Good Foods
SMPL
$904M
$282K 0.03%
8,745
+1,196
+16% +$40.5K
APPF icon
411
AppFolio
APPF
$5.85B
$281K 0.03%
1,439
-123
-8% -$28.8K
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$281K 0.03%
7,577
-882
-10% -$32.6K
WERN icon
413
Werner Enterprises
WERN
$2.54B
$279K 0.03%
7,434
+906
+14% +$33.5K
FAF icon
414
First American
FAF
$7.67B
$276K 0.03%
4,324
-396
-8% -$24.2K
CME icon
415
CME Group
CME
$92.2B
$273K 0.03%
1,204
-27
-2% -$5.59K
PFE icon
416
Pfizer
PFE
$140B
$272K 0.03%
9,442
-218
-2% -$6.36K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$269K 0.03%
+19,634
New +$265K
DCI icon
418
Donaldson
DCI
$10.8B
$264K 0.03%
3,573
-210
-6% -$15.2K
RGEN icon
419
Repligen
RGEN
$7.44B
$264K 0.03%
1,919
+307
+19% +$44K
SGOV icon
420
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$262K 0.03%
2,607
+392
+18% +$39.4K
HUM icon
421
Humana
HUM
$46.7B
$261K 0.03%
1,010
-396
-28% -$141K
ETR icon
422
Entergy
ETR
$54.1B
$259K 0.02%
3,780
-330
-8% -$19.4K
AME icon
423
Ametek
AME
$55.5B
$259K 0.02%
1,552
-77
-5% -$12.9K
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$153B
$254K 0.02%
+4,074
New +$252K
LHX icon
425
L3Harris
LHX
$55.9B
$253K 0.02%
1,029
-4
-0.4% -$923
15 16
17
18 19

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AC
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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.