We are live on ! Find out more
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
ITW icon
451
Illinois Tool Works
ITW
$81.4B
$203K 0.02%
+790
New +$194K
JBBB icon
452
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$201K 0.02%
4,081
-150
-4% -$7.33K
CHRW icon
453
C.H. Robinson
CHRW
$22B
$201K 0.02%
1,863
-163
-8% -$15.8K
PKST
454
DELISTED
Peakstone Realty Trust
PKST
$190K 0.02%
14,163
-947
-6% -$12.4K
BRSP
455
BrightSpire Capital
BRSP
$681M
$159K 0.02%
29,738
-2,907
-9% -$17.1K
QXO
456
QXO Inc
QXO
$14.2B
$156K 0.02%
+10,333
New +$301K
DOMO icon
457
Domo
DOMO
$166M
$155K 0.01%
20,492
– –
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$136K 0.01%
34,279
+3
+0% +$22
LYG icon
459
Lloyds Banking Group
LYG
$87.4B
$129K 0.01%
40,949
+13,524
+49% +$40.6K
HLN icon
460
Haleon
HLN
$43.1B
$119K 0.01%
12,070
-9,809
-45% -$94.8K
TPVG icon
461
TriplePoint Venture Growth BDC
TPVG
$180M
$81.9K 0.01%
+12,277
New +$95.8K
MVIS icon
462
Microvision
MVIS
$88.2M
$66K 0.01%
60,000
– –
DFTX
463
Definium Therapeutics
DFTX
$5.73B
$62.2K 0.01%
10,000
– –
OPK icon
464
Opko Health
OPK
$921M
$43.8K ﹤0.01%
30,000
– –
PRPL icon
465
Purple Innovation
PRPL
$33.2M
$31K ﹤0.01%
1,323
– –
BTAI icon
466
BioXcel Therapeutics
BTAI
$26.2M
$23.2K ﹤0.01%
2,500
– –
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$20.3K ﹤0.01%
718
-43
-6% -$1.36K
OCGN icon
468
Ocugen
OCGN
$410M
$18.2K ﹤0.01%
20,000
– –
KULR icon
469
KULR Technology Group
KULR
$117M
$3.11K ﹤0.01%
1,346
– –
BGB
470
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-15,000
Closed -$174K
BL icon
471
BlackLine
BL
$1.69B
– –
-6,054
Closed -$265K
CSMD icon
472
Congress SMid Growth ETF
CSMD
$455M
– –
-7,175
Closed -$200K
DELL icon
473
Dell
DELL
$283B
– –
-15,674
Closed -$1.54M
DTI icon
474
Drilling Tools International
DTI
$81.2M
– –
-260,573
Closed -$1.19M
DXCM icon
475
DexCom
DXCM
$27.6B
– –
-14,718
Closed -$1.07M
17 18
19
20 21

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.