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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
MVIS icon
426
Microvision
MVIS
$88.2M
$56.6K 0.01%
+60,000
New +$79K
OPK icon
427
Opko Health
OPK
$921M
$39.3K ﹤0.01%
+30,000
New +$38.9K
PRPL icon
428
Purple Innovation
PRPL
$33.2M
$39K ﹤0.01%
+1,323
New +$46.5K
BTAI icon
429
BioXcel Therapeutics
BTAI
$26.2M
$36.8K ﹤0.01%
+2,500
New +$83.7K
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$24.9K ﹤0.01%
+761
New +$31.6K
OCGN icon
431
Ocugen
OCGN
$410M
$24.3K ﹤0.01%
+20,000
New +$31.2K
KULR icon
432
KULR Technology Group
KULR
$117M
$2.48K ﹤0.01%
+1,346
New +$4.82K
14 15 16 17
18

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RMDI
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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.