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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
FOXF icon
426
Fox Factory Holding Corp
FOXF
$776M
$250K 0.02%
6,763
-178
-3% -$7.71K
PTLO icon
427
Portillo's
PTLO
$315M
$249K 0.02%
20,000
– –
PSTP icon
428
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$249K 0.02%
+7,866
New +$242K
PEN icon
429
Penumbra
PEN
$12.5B
$246K 0.02%
+1,207
New +$228K
SOLV icon
430
Solventum
SOLV
$13.5B
$239K 0.02%
+3,303
New +$199K
LYB icon
431
LyondellBasell Industries
LYB
$19.5B
$236K 0.02%
2,655
– –
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.02%
+1,415
New +$230K
TXN icon
433
Texas Instruments
TXN
$255B
$233K 0.02%
1,157
-85
-7% -$17.1K
JMIA
434
Jumia Technologies
JMIA
$726M
$233K 0.02%
49,775
+1,641
+3% +$12.1K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$31.1B
$233K 0.02%
+1,757
New +$223K
MPWR icon
436
Monolithic Power Systems
MPWR
$65.5B
$232K 0.02%
262
-39
-13% -$33.7K
HEI.A icon
437
HEICO Corp Class A
HEI.A
$35.4B
$227K 0.02%
1,144
-68
-6% -$12.9K
LII icon
438
Lennox International
LII
$18.8B
$226K 0.02%
371
-16
-4% -$9.13K
SFBS
439
ServisFirst Bancshares
SFBS
$4.79B
$225K 0.02%
2,671
-239
-8% -$18.2K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$224K 0.02%
+3,522
New +$227K
AZPN
441
DELISTED
Aspen Technology Inc
AZPN
$224K 0.02%
+964
New +$203K
AOK icon
442
iShares Core Conservative Allocation ETF
AOK
$803M
$221K 0.02%
+5,839
New +$220K
FDS icon
443
Factset
FDS
$9.05B
$220K 0.02%
+475
New +$202K
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$30B
$220K 0.02%
+3,233
New +$222K
AEP icon
445
American Electric Power
AEP
$73.7B
$219K 0.02%
2,172
-81
-4% -$7.91K
MSGS icon
446
Madison Square Garden
MSGS
$9.54B
$214K 0.02%
991
-78
-7% -$15.7K
PSA icon
447
Public Storage
PSA
$60.2B
$210K 0.02%
+619
New +$201K
DUSB icon
448
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$209K 0.02%
+4,122
New +$209K
SHEL icon
449
Shell
SHEL
$245B
$207K 0.02%
3,117
-493
-14% -$34.9K
IWM icon
450
iShares Russell 2000 ETF
IWM
$80.9B
$206K 0.02%
+941
New +$201K
16 17
18
19 20

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RMDI
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EW
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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.