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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
+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
BSTP icon
426
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$310K 0.02%
9,369
– –
CP icon
427
Canadian Pacific Kansas City
CP
$82B
$308K 0.02%
4,130
-561
-12% -$43.2K
SMMD icon
428
iShares Russell 2500 ETF
SMMD
$3.58B
$307K 0.02%
+4,570
New +$320K
TKR icon
429
Timken Company
TKR
$9.82B
$306K 0.02%
4,211
-231
-5% -$18.2K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.1B
$306K 0.02%
6,000
+16
+0.3% +$815
DFSI
431
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$304K 0.02%
9,364
– –
AZN icon
432
AstraZeneca
AZN
$263B
$295K 0.02%
2,201
+76
+4% +$10.6K
SGOV icon
433
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$295K 0.02%
2,933
+326
+13% +$32.7K
HDB icon
434
HDFC Bank
HDB
$119B
$291K 0.02%
9,940
+716
+8% +$22.9K
ARCC icon
435
Ares Capital
ARCC
$13.5B
$288K 0.02%
+13,086
New +$282K
PFE icon
436
Pfizer
PFE
$140B
$287K 0.02%
10,750
+1,308
+14% +$35.5K
NET icon
437
Cloudflare
NET
$93B
$287K 0.02%
+2,547
New +$249K
BRO icon
438
Brown & Brown
BRO
$22.9B
$285K 0.02%
2,797
+10
+0.4% +$1.07K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$284K 0.02%
+3,133
New +$295K
GSBD icon
440
Goldman Sachs BDC
GSBD
$975M
$284K 0.02%
+23,823
New +$313K
VUSB icon
441
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$284K 0.02%
5,712
-22
-0.4% -$1.09K
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$153B
$279K 0.02%
4,799
+725
+18% +$44.9K
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$279K 0.02%
+3,374
New +$245K
ETR icon
444
Entergy
ETR
$54.1B
$278K 0.02%
3,651
-129
-3% -$9.31K
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$276K 0.02%
7,524
-53
-0.7% -$1.97K
FXY icon
446
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$274K 0.02%
4,689
– –
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$27.6B
$274K 0.02%
5,278
-106
-2% -$5.8K
WPM icon
448
Wheaton Precious Metals
WPM
$50.6B
$266K 0.02%
4,654
-1
-0% -$62
BATRK icon
449
Atlanta Braves Holdings Series B
BATRK
$3.23B
$266K 0.02%
7,355
-253
-3% -$10.1K
SOFI icon
450
SoFi Technologies
SOFI
$21.1B
$264K 0.02%
18,645
-19,699
-51% -$256K
16 17
18
19 20

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AC
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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 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.