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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
COF icon
476
Capital One
COF
$126B
$218K 0.02%
+1,246
New +$216K
SHLD icon
477
Global X Defense Tech ETF
SHLD
$7.12B
$218K 0.02%
5,838
-1,554
-21% -$60K
MO icon
478
Altria Group
MO
$122B
$218K 0.02%
+4,280
New +$228K
EMR icon
479
Emerson Electric
EMR
$83.2B
$217K 0.02%
+1,839
New +$223K
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$217K 0.02%
+12,328
New +$221K
VBK icon
481
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K 0.02%
+771
New +$218K
CMI icon
482
Cummins
CMI
$90.1B
$215K 0.02%
+606
New +$213K
AOK icon
483
iShares Core Conservative Allocation ETF
AOK
$786M
$215K 0.02%
5,824
-15
-0.3% -$570
LYB icon
484
LyondellBasell Industries
LYB
$19.1B
$213K 0.02%
2,933
+278
+10% +$23.4K
TRV icon
485
Travelers Companies
TRV
$81.7B
$212K 0.02%
+914
New +$228K
GXO icon
486
GXO Logistics
GXO
$6.11B
$211K 0.02%
4,915
-141
-3% -$7.76K
FOXF icon
487
Fox Factory Holding Corp
FOXF
$782M
$207K 0.02%
7,443
+680
+10% +$23.4K
INTC icon
488
Intel
INTC
$455B
$206K 0.02%
+10,744
New +$242K
FDS icon
489
Factset
FDS
$9.57B
$204K 0.02%
450
-25
-5% -$11.9K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$204K 0.02%
3,432
-90
-3% -$5.72K
TJX icon
491
TJX Companies
TJX
$173B
$202K 0.02%
+1,685
New +$201K
SFBS
492
ServisFirst Bancshares
SFBS
$4.81B
$202K 0.02%
2,483
-188
-7% -$16.7K
ZION icon
493
Zions Bancorporation
ZION
$10B
$201K 0.02%
+3,774
New +$207K
MSGS icon
494
Madison Square Garden
MSGS
$9.51B
$201K 0.02%
948
-43
-4% -$9.6K
NLY icon
495
Annaly Capital Management
NLY
$17.1B
$201K 0.02%
+11,084
New +$217K
PTLO icon
496
Portillo's
PTLO
$335M
$199K 0.02%
20,000
– –
COOK icon
497
Traeger
COOK
$169M
$196K 0.02%
1,725
-1,566
-48% -$240K
QUBT icon
498
Quantum Computing Inc
QUBT
$1.74B
$180K 0.01%
+20,010
New +$110K
QXO
499
QXO Inc
QXO
$14.5B
$157K 0.01%
10,009
-324
-3% -$5.1K
TPVG icon
500
TriplePoint Venture Growth BDC
TPVG
$182M
$142K 0.01%
18,830
+6,553
+53% +$48.2K
18 19
20
21 22

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RMDI
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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.