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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$9.11M 0.71%
47,158
+16,867
+56% +$2.98M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.07M 0.71%
179,960
-19,836
-10% -$1M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$9M 0.7%
17,750
+11,967
+207% +$6.05M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.87M 0.69%
207,111
+36,235
+21% +$1.68M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$8.73M 0.68%
132,920
+10,040
+8% +$682K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.57M 0.67%
345,245
+6,421
+2% +$170K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$8.55M 0.67%
111,488
+3,328
+3% +$256K
PANW icon
33
Palo Alto Networks
PANW
$264B
$8.1M 0.63%
46,723
+17,279
+59% +$3.26M
AVGO icon
34
Broadcom
AVGO
$1.82T
$8.08M 0.63%
36,000
+8,796
+32% +$1.63M
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.75M 0.6%
330,826
+105,464
+47% +$2.5M
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$7.67M 0.6%
172,373
+1,775
+1% +$81.1K
CRM icon
37
Salesforce
CRM
$134B
$7.53M 0.59%
23,680
+7,335
+45% +$2.34M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.5M 0.58%
294,719
-289,207
-50% -$7.69M
ORCL icon
39
Oracle
ORCL
$331B
$7.3M 0.57%
47,231
+10,500
+29% +$1.87M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.3M 0.57%
77,062
+1,997
+3% +$198K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.25M 0.57%
324,288
-4,774
-1% -$118K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.87M 0.54%
155,462
+9,501
+7% +$424K
SHOP icon
43
Shopify
SHOP
$148B
$6.74M 0.53%
64,952
+1,524
+2% +$148K
NOW icon
44
ServiceNow
NOW
$102B
$6.69M 0.52%
32,655
+210
+0.6% +$42.5K
HD icon
45
Home Depot
HD
$332B
$6.69M 0.52%
17,153
+4,759
+38% +$1.94M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.66M 0.52%
151,012
-26,352
-15% -$1.23M
V icon
47
Visa
V
$677B
$6.6M 0.51%
21,449
+6,704
+45% +$2.02M
WMT icon
48
Walmart Inc
WMT
$871B
$6.59M 0.51%
70,815
+7,199
+11% +$625K
UNH icon
49
UnitedHealth
UNH
$382B
$6.33M 0.49%
12,166
+1,678
+16% +$953K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$6.31M 0.49%
233,549
-453,013
-66% -$12.9M
1
2
3 4 5

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 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.