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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
DOMO icon
501
Domo
DOMO
$166M
$139K 0.01%
20,492
– –
ARI
502
Apollo Commercial Real Estate
ARI
$887M
$129K 0.01%
+15,000
New +$135K
PKST
503
DELISTED
Peakstone Realty Trust
PKST
$128K 0.01%
12,143
-2,020
-14% -$26.3K
NMZ icon
504
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.01%
+10,000
New +$113K
BRSP
505
BrightSpire Capital
BRSP
$681M
$103K 0.01%
18,676
-11,062
-37% -$65.3K
LYG icon
506
Lloyds Banking Group
LYG
$87.4B
$96.3K 0.01%
37,340
-3,609
-9% -$10.3K
MVIS icon
507
Microvision
MVIS
$88.2M
$76.2K 0.01%
60,000
– –
DFTX
508
Definium Therapeutics
DFTX
$5.73B
$69.3K 0.01%
10,000
– –
NMR icon
509
Nomura Holdings
NMR
$28.7B
$66.5K 0.01%
11,951
-103,204
-90% -$586K
OPK icon
510
Opko Health
OPK
$921M
$44.1K ﹤0.01%
30,000
– –
NKLA
511
DELISTED
Nikola Corporation Common Stock
NKLA
$40.2K ﹤0.01%
34,036
-243
-0.7% -$694
NINE
512
DELISTED
Nine Energy Service
NINE
$22.2K ﹤0.01%
+17,500
New +$20.6K
OCGN icon
513
Ocugen
OCGN
$410M
$15.7K ﹤0.01%
20,000
– –
BTAI icon
514
BioXcel Therapeutics
BTAI
$26.2M
$15.1K ﹤0.01%
2,500
– –
ASX icon
515
ASE Group
ASX
$80.8B
– –
-68,160
Closed -$691K
AVDL
516
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-31,637
Closed -$418K
BROS icon
517
Dutch Bros
BROS
$8.78B
– –
-10,232
Closed -$356K
BVN icon
518
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-37,092
Closed -$501K
CALX icon
519
Calix
CALX
$2.27B
– –
-10,066
Closed -$373K
CHRW icon
520
C.H. Robinson
CHRW
$22B
– –
-1,863
Closed -$201K
DUSB icon
521
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-4,122
Closed -$209K
FVRR icon
522
Fiverr
FVRR
$376M
– –
-30,075
Closed -$675K
HEI.A icon
523
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,144
Closed -$227K
HLN icon
524
Haleon
HLN
$43.1B
– –
-12,070
Closed -$119K
HUM icon
525
Humana
HUM
$46.7B
– –
-1,010
Closed -$261K
18 19 20
21
22

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RMDI
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DCP
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DSC
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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.