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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 0.48%
13,815
+3,041
+28% +$1.4M
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.93M 0.46%
118,113
-44,920
-28% -$2.26M
JPM icon
53
JPMorgan Chase
JPM
$939B
$5.8M 0.45%
24,199
+8,036
+50% +$1.87M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$5.74M 0.45%
29,871
+11,679
+64% +$2.04M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.69M 0.44%
255,636
+72,145
+39% +$1.65M
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.39M 0.42%
108,394
+35,272
+48% +$1.81M
ADBE icon
57
Adobe
ADBE
$89.5B
$5.31M 0.41%
13,071
+2,493
+24% +$1.23M
MA icon
58
Mastercard
MA
$477B
$5.28M 0.41%
10,453
+2,406
+30% +$1.25M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.27M 0.41%
46,056
+24,742
+116% +$2.88M
ACN icon
60
Accenture
ACN
$89.9B
$5.25M 0.41%
15,022
+4,764
+46% +$1.71M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.21M 0.41%
46,729
+6,743
+17% +$810K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.19M 0.4%
104,586
+29,844
+40% +$1.48M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.05M 0.39%
26,183
+74
+0.3% +$14.8K
PEP icon
64
PepsiCo
PEP
$186B
$5.05M 0.39%
35,395
+13,423
+61% +$2.2M
CSCO icon
65
Cisco
CSCO
$450B
$4.88M 0.38%
82,998
+27,175
+49% +$1.55M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.81M 0.38%
115,340
+15,024
+15% +$629K
LLY icon
67
Eli Lilly
LLY
$1.07T
$4.7M 0.37%
5,876
+1,193
+25% +$988K
BUFB icon
68
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$4.69M 0.37%
145,710
+1,298
+0.9% +$41.8K
CVX icon
69
Chevron
CVX
$388B
$4.67M 0.36%
30,483
+10,319
+51% +$1.58M
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.56M 0.36%
170,955
+3,766
+2% +$102K
ABBV icon
71
AbbVie
ABBV
$458B
$4.49M 0.35%
25,635
+9,840
+62% +$1.81M
VZ icon
72
Verizon
VZ
$194B
$4.48M 0.35%
118,494
+36,704
+45% +$1.55M
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$4.41M 0.34%
8,063
+4,066
+102% +$2.12M
RTX icon
74
RTX Corp
RTX
$287B
$4.3M 0.33%
37,316
+3,123
+9% +$377K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.24M 0.33%
153,141
-446,023
-74% -$12.2M
1 2
3
4 5

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AC
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RMDI
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F
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EW
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PA
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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.