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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
+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
IMCB icon
526
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-4,073
Closed -$311K
JBBB icon
527
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-4,081
Closed -$201K
JMIA
528
Jumia Technologies
JMIA
$726M
– –
-49,775
Closed -$233K
KULR icon
529
KULR Technology Group
KULR
$117M
– –
-1,346
Closed -$3.11K
LOGI icon
530
Logitech
LOGI
$15.2B
– –
-6,816
Closed -$548K
MPWR icon
531
Monolithic Power Systems
MPWR
$65.5B
– –
-262
Closed -$232K
NXPI icon
532
NXP Semiconductors
NXPI
$68B
– –
-2,459
Closed -$581K
PDBC icon
533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-19,634
Closed -$269K
PRPL icon
534
Purple Innovation
PRPL
$33.2M
– –
-1,323
Closed -$31K
PSA icon
535
Public Storage
PSA
$60.2B
– –
-619
Closed -$210K
SHEL icon
536
Shell
SHEL
$245B
– –
-3,117
Closed -$207K
TME icon
537
Tencent Music
TME
$14.5B
– –
-49,146
Closed -$570K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,233
Closed -$220K
MSTY icon
539
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-2,751
Closed -$422K
TEN
540
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-25,963
Closed -$587K
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
– –
-718
Closed -$20.3K
AZPN
542
DELISTED
Aspen Technology Inc
AZPN
– –
-964
Closed -$224K
CTLT
543
DELISTED
CATALENT, INC.
CTLT
– –
-8,921
Closed -$530K
18 19 20 21
22

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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.