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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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.4B
$373K 0.03%
19,805
+3,509
+22% +$68.2K
WERN icon
402
Werner Enterprises
WERN
$2.54B
$367K 0.03%
10,660
+3,226
+43% +$124K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$367K 0.03%
2,738
-388
-12% -$54.9K
QTEC icon
404
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$366K 0.03%
+1,940
New +$378K
AON icon
405
Aon
AON
$77.3B
$365K 0.03%
1,045
+125
+14% +$46K
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$360K 0.03%
4,629
-614
-12% -$48.4K
NEE icon
407
NextEra Energy
NEE
$187B
$358K 0.03%
5,312
+1,417
+36% +$110K
FSV icon
408
FirstService
FSV
$6.32B
$356K 0.03%
2,038
-86
-4% -$16.1K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.03%
11,845
+921
+8% +$27.6K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$353K 0.03%
4,024
+777
+24% +$71.3K
RYAN icon
411
Ryan Specialty Holdings
RYAN
$5.41B
$352K 0.03%
5,634
-1,114
-17% -$77.6K
WST icon
412
West Pharmaceutical
WST
$23.1B
$352K 0.03%
1,060
-33
-3% -$10.4K
USB icon
413
US Bancorp
USB
$99.6B
$349K 0.03%
7,366
-189
-3% -$9.3K
AFL icon
414
Aflac
AFL
$63.9B
$345K 0.03%
+3,417
New +$373K
CSMD icon
415
Congress SMid Growth ETF
CSMD
$455M
$343K 0.03%
+11,438
New +$349K
BN icon
416
Brookfield
BN
$102B
$341K 0.03%
9,323
-1,249
-12% -$47.1K
APPF icon
417
AppFolio
APPF
$5.85B
$334K 0.03%
1,371
-68
-5% -$15.9K
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.03%
4,284
-715
-14% -$56.1K
ATRC icon
419
AtriCure
ATRC
$1.77B
$333K 0.03%
10,598
-267
-2% -$8.59K
VIOO icon
420
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$327K 0.03%
+3,148
New +$348K
OPCH icon
421
Option Care Health
OPCH
$3.4B
$325K 0.03%
13,560
+3,261
+32% +$82.4K
SPMD icon
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$321K 0.03%
+5,919
New +$333K
ICLR icon
423
Icon
ICLR
$12.8B
$319K 0.02%
1,464
-640
-30% -$149K
JPI
424
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$319K 0.02%
+16,153
New +$334K
TDC icon
425
Teradata
TDC
$2.68B
$317K 0.02%
10,447
-415
-4% -$13K
15 16
17
18 19

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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.