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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
+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
EDU icon
476
New Oriental
EDU
$7.91B
– –
-11,867
Closed -$775K
EFX icon
477
Equifax
EFX
$21.2B
– –
-740
Closed -$206K
EPD icon
478
Enterprise Products Partners
EPD
$82.9B
– –
-10,954
Closed -$305K
ET icon
479
Energy Transfer Partners
ET
$68.7B
– –
-33,015
Closed -$509K
FMC icon
480
FMC
FMC
$1.41B
– –
-5,533
Closed -$341K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,976
Closed -$422K
IVOV icon
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-4,000
Closed -$349K
KOF icon
483
Coca-Cola Femsa
KOF
$22.7B
– –
-6,564
Closed -$560K
LULU icon
484
lululemon athletica
LULU
$13.4B
– –
-8,037
Closed -$1.88M
MAR icon
485
Marriott International
MAR
$100B
– –
-7,521
Closed -$1.59M
MDYG icon
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-2,666
Closed -$216K
MDYV icon
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,840
Closed -$206K
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,461
Closed -$447K
MPLX icon
489
MPLX
MPLX
$59.6B
– –
-8,959
Closed -$368K
OKE icon
490
Oneok
OKE
$57.2B
– –
-4,415
Closed -$347K
PAGP icon
491
Plains GP Holdings
PAGP
$5.18B
– –
-10,875
Closed -$195K
PFFV icon
492
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-9,400
Closed -$218K
PRG icon
493
PROG Holdings
PRG
$1.76B
– –
-253,566
Closed -$10.3M
SCHW
494
Charles Schwab
SCHW
$180B
– –
-26,451
Closed -$1.65M
SFM icon
495
Sprouts Farmers Market
SFM
$7.18B
– –
-2,144
Closed -$204K
SNFCA icon
496
Security National Financial
SNFCA
$249M
– –
-73,677
Closed -$488K
TRGP icon
497
Targa Resources
TRGP
$58.2B
– –
-3,576
Closed -$457K
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,658
Closed -$404K
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,155
Closed -$211K
WES icon
500
Western Midstream Partners
WES
$19.4B
– –
-9,976
Closed -$376K
17 18 19
20
21

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RMDI
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EW
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DCP
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DSC
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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.