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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
BLK icon
451
Blackrock
BLK
$164B
$259K 0.02%
+271
New +$275K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$258K 0.02%
+5,036
New +$279K
EDGI
453
3EDGE Dynamic International Equity ETF
EDGI
$118M
$257K 0.02%
+11,396
New +$271K
AME icon
454
Ametek
AME
$55.5B
$251K 0.02%
1,427
-125
-8% -$22.8K
PSTP icon
455
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$251K 0.02%
7,866
– –
ITW icon
456
Illinois Tool Works
ITW
$81.4B
$245K 0.02%
999
+209
+26% +$55.5K
IRM icon
457
Iron Mountain
IRM
$38.2B
$244K 0.02%
+2,415
New +$284K
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$241K 0.02%
+2,477
New +$245K
NKE icon
459
Nike
NKE
$61.9B
$241K 0.02%
3,381
-12,665
-79% -$995K
JFR icon
460
Nuveen Floating Rate Income Fund
JFR
$1.23B
$240K 0.02%
+27,200
New +$243K
INDA icon
461
iShares MSCI India ETF
INDA
$6.71B
$240K 0.02%
4,678
-2,059
-31% -$113K
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$8.27B
$239K 0.02%
+2,085
New +$246K
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$239K 0.02%
+4,266
New +$239K
ROST icon
464
Ross Stores
ROST
$76.6B
$238K 0.02%
+1,566
New +$230K
FAF icon
465
First American
FAF
$7.67B
$237K 0.02%
4,104
-220
-5% -$14.3K
LHX icon
466
L3Harris
LHX
$55.9B
$233K 0.02%
1,121
+92
+9% +$22K
SOLV icon
467
Solventum
SOLV
$13.5B
$230K 0.02%
3,435
+132
+4% +$9.24K
DCI icon
468
Donaldson
DCI
$10.8B
$230K 0.02%
3,451
-122
-3% -$9K
MDLZ icon
469
Mondelez International
MDLZ
$77.7B
$229K 0.02%
+4,072
New +$269K
LULU icon
470
lululemon athletica
LULU
$13B
$229K 0.02%
+578
New +$189K
UTZ icon
471
Utz Brands
UTZ
$1.25B
$225K 0.02%
16,714
-756
-4% -$12.8K
IOO icon
472
iShares Global 100 ETF
IOO
$8.56B
$224K 0.02%
+2,247
New +$226K
AEP icon
473
American Electric Power
AEP
$73.7B
$221K 0.02%
2,364
+192
+9% +$18.6K
SFM icon
474
Sprouts Farmers Market
SFM
$7.04B
$221K 0.02%
+1,602
New +$213K
LII icon
475
Lennox International
LII
$18.8B
$221K 0.02%
362
-9
-2% -$5.63K
17 18
19
20 21

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AC
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RMDI
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F
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EW
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PA
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DCP
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.