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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
+1.66%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
105.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.6M |
| 3 |
Broadcom
AVGO
|
+$34.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$223B
| $3.52M | 0.44% |
+15,562
| New | +$3.6M |
|
52
Sunrun
RUN
$2.37B
| $3.51M | 0.44% |
+212,596
| New | +$2.6M |
|
53
Eli Lilly
LLY
$1.07T
| $3.48M | 0.43% |
+4,492
| New | +$3.59M |
|
54
PepsiCo
PEP
$186B
| $3.48M | 0.43% |
+19,987
| New | +$3.45M |
|
|
55
Broadcom
AVGO
$1.82T
| $3.47M | 0.43% |
+244,240
| New | +$34.2M |
|
56
Extra Space Storage
EXR
$31.2B
| $3.46M | 0.43% |
+21,805
| New | +$3.18M |
|
57
Mastercard
MA
$477B
| $3.4M | 0.42% |
+7,697
| New | +$3.51M |
|
58
JPMorgan Chase
JPM
$939B
| $3.34M | 0.42% |
+17,128
| New | +$3.35M |
|
59
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.26M | 0.41% |
+139,564
| New | +$3.13M |
|
60
Danaher
DHR
$135B
| $3.2M | 0.4% |
+11,887
| New | +$3M |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.18M | 0.4% |
+118,665
| New | +$2.95M |
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.15M | 0.39% |
+33,441
| New | +$3.14M |
|
|
SILA
63
DELISTED
Sila Realty Trust
SILA
| $3.08M | 0.38% |
+135,098
| New | +$2.9M |
|
64
Verizon
VZ
$194B
| $3.04M | 0.38% |
+76,320
| New | +$3.08M |
|
65
Shopify
SHOP
$148B
| $3.02M | 0.38% |
+57,829
| New | +$3.84M |
|
66
Accenture
ACN
$89.9B
| $2.99M | 0.37% |
+9,543
| New | +$2.92M |
|
67
Waste Management
WM
$95.9B
| $2.98M | 0.37% |
+14,790
| New | +$3.07M |
|
68
Phillips Edison & Co
PECO
$5.48B
| $2.94M | 0.37% |
+86,821
| New | +$2.83M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.92M | 0.36% |
+56,245
| New | +$2.87M |
|
70
Vanguard S&P 500 ETF
VOO
$968B
| $2.73M | 0.34% |
+5,737
| New | +$2.76M |
|
71
nCino
NCNO
$1.81B
| $2.73M | 0.34% |
+88,679
| New | +$2.77M |
|
72
Stryker
SYK
$127B
| $2.72M | 0.34% |
+8,621
| New | +$2.92M |
|
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.71M | 0.34% |
+53,873
| New | +$2.7M |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.62M | 0.33% |
+50,867
| New | +$2.54M |
|
75
Chevron
CVX
$388B
| $2.59M | 0.32% |
+17,923
| New | +$2.86M |
|
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Diversify Wealth Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Diversify Wealth Management, which disclosed 432 positions worth $804M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 1,212,165 shares worth $43.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Diversify Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 1,212,165 shares worth $43.4M.
- Diversify Wealth Management's ten largest holdings make up 27% of its $804M portfolio in Q2 2024.
- Diversify Wealth Management disclosed 432 positions in Q2 2024, its first 13F filing on record.
Based on Diversify Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.