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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
HQY icon
26
HealthEquity
HQY
$7.91B
$8.1M 0.78%
92,417
-2,505
-3% -$193K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$8.07M 0.78%
108,160
+6,736
+7% +$479K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.05M 0.78%
170,876
+23,529
+16% +$1.05M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.91M 0.76%
177,364
+4,205
+2% +$185K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$7.8M 0.75%
170,598
+23,514
+16% +$1.09M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.47M 0.72%
583,926
+569,472
+3,940% +$14.1M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.41M 0.71%
13,147
+8,566
+187% +$4.41M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.14M 0.69%
75,065
+68,172
+989% +$6.37M
COST icon
34
Costco
COST
$415B
$7.05M 0.68%
7,835
-314
-4% -$273K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.54M 0.63%
145,961
+11,267
+8% +$509K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$6.47M 0.62%
+686,562
New +$18.7M
ORCL icon
37
Oracle
ORCL
$331B
$6.36M 0.61%
36,731
+8,787
+31% +$1.27M
UNH icon
38
UnitedHealth
UNH
$382B
$5.92M 0.57%
10,488
-2,900
-22% -$1.64M
NOW icon
39
ServiceNow
NOW
$102B
$5.89M 0.57%
32,445
-1,540
-5% -$253K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$5.89M 0.57%
11,080
+5,343
+93% +$2.72M
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.34M 0.51%
225,362
+32,693
+17% +$771K
WMT icon
42
Walmart Inc
WMT
$871B
$5.3M 0.51%
63,616
+414
+0.7% +$30.4K
PANW icon
43
Palo Alto Networks
PANW
$264B
$5.27M 0.51%
29,444
-1,220
-4% -$205K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.18M 0.5%
26,109
+18,349
+236% +$3.49M
TSLA icon
45
Tesla
TSLA
$1.24T
$5.14M 0.5%
24,078
+360
+2% +$82.1K
ADBE icon
46
Adobe
ADBE
$89.5B
$5.13M 0.49%
10,578
-1,831
-15% -$1M
SHOP icon
47
Shopify
SHOP
$148B
$5.05M 0.49%
63,428
+5,599
+10% +$387K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$4.98M 0.48%
30,291
+334
+1% +$56.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 0.48%
10,774
-149
-1% -$65.9K
HD icon
50
Home Depot
HD
$332B
$4.95M 0.48%
12,394
-1,137
-8% -$415K
1
2
3 4 5

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RMDI
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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.