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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
HQY icon
26
HealthEquity
HQY
$7.91B
$6.45M 0.8%
+94,922
New +$7.67M
ADBE icon
27
Adobe
ADBE
$89.5B
$6.32M 0.79%
+12,409
New +$6.01M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 0.77%
+147,347
New +$6.35M
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.71M 0.71%
+134,694
New +$6.13M
NOW icon
30
ServiceNow
NOW
$102B
$5.31M 0.66%
+33,985
New +$4.99M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.21M 0.65%
+103,263
New +$5.2M
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.84M 0.6%
+102,106
New +$4.79M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$4.81M 0.6%
+29,957
New +$5.1M
CRM icon
34
Salesforce
CRM
$134B
$4.74M 0.59%
+19,833
New +$5.31M
HD icon
35
Home Depot
HD
$332B
$4.74M 0.59%
+13,531
New +$4.62M
TSLA icon
36
Tesla
TSLA
$1.24T
$4.72M 0.59%
+23,718
New +$4.15M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.7M 0.58%
+96,525
New +$4.64M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.56%
+10,923
New +$4.46M
PANW icon
39
Palo Alto Networks
PANW
$264B
$4.51M 0.56%
+30,664
New +$4.59M
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.47M 0.56%
+192,669
New +$4.46M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.38M 0.54%
+88,354
New +$4.38M
NVO
42
Novo Nordisk
NVO
$216B
$4.36M 0.54%
+34,609
New +$4.59M
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.35M 0.54%
+72,297
New +$4.18M
WMT icon
44
Walmart Inc
WMT
$871B
$4.27M 0.53%
+63,202
New +$3.98M
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.13M 0.51%
+156,213
New +$4.12M
RTX icon
46
RTX Corp
RTX
$287B
$3.93M 0.49%
+34,153
New +$3.53M
ABNB icon
47
Airbnb
ABNB
$83.7B
$3.84M 0.48%
+30,607
New +$4.68M
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.62M 0.45%
+32,020
New +$3.76M
ORCL icon
49
Oracle
ORCL
$331B
$3.57M 0.44%
+27,944
New +$3.47M
V icon
50
Visa
V
$677B
$3.56M 0.44%
+13,883
New +$3.81M
1
2
3 4 5

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AC
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RMDI
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DCP
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DSC
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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.