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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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$40.8B
| $2.58M | 0.32% |
+49,441
| New | +$3.07M |
|
77
Philip Morris
PM
$301B
| $2.54M | 0.32% |
+22,399
| New | +$2.19M |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.52M | 0.31% |
+39,624
| New | +$2.5M |
|
79
Zscaler
ZS
$23B
| $2.51M | 0.31% |
+15,216
| New | +$2.71M |
|
80
AbbVie
ABBV
$458B
| $2.48M | 0.31% |
+13,467
| New | +$2.23M |
|
81
Zoetis
ZTS
$31.6B
| $2.47M | 0.31% |
+14,109
| New | +$2.35M |
|
82
Medtronic
MDT
$107B
| $2.42M | 0.3% |
+30,131
| New | +$2.47M |
|
83
General Dynamics
GD
$105B
| $2.41M | 0.3% |
+8,446
| New | +$2.47M |
|
84
Cisco
CSCO
$450B
| $2.38M | 0.3% |
+53,091
| New | +$2.52M |
|
85
Honeywell
HON
$77.1B
| $2.32M | 0.29% |
+12,339
| New | +$2.35M |
|
86
FS KKR Capital
FSK
$2.98B
| $2.32M | 0.29% |
+123,740
| New | +$2.43M |
|
87
Uber
UBER
$134B
| $2.28M | 0.28% |
+38,994
| New | +$2.71M |
|
88
CION Investment
CION
$297M
| $2.25M | 0.28% |
+193,776
| New | +$2.29M |
|
89
Invesco QQQ Trust
QQQ
$455B
| $2.21M | 0.28% |
+5,083
| New | +$2.29M |
|
90
Procter & Gamble
PG
$343B
| $2.2M | 0.27% |
+13,105
| New | +$2.14M |
|
91
SAP
SAP
$187B
| $2.18M | 0.27% |
+10,968
| New | +$2.07M |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $2.18M | 0.27% |
+4,581
| New | +$2.23M |
|
93
Arista Networks
ANET
$219B
| $2.09M | 0.26% |
+26,592
| New | +$1.98M |
|
94
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.05M | 0.26% |
+12,886
| New | +$2.17M |
|
95
IBM
IBM
$202B
| $2.04M | 0.25% |
+11,130
| New | +$1.93M |
|
96
Bank of America
BAC
$435B
| $2.03M | 0.25% |
+55,326
| New | +$2.12M |
|
97
Walt Disney
DIS
$165B
| $1.99M | 0.25% |
+22,705
| New | +$2.44M |
|
98
Qualcomm
QCOM
$176B
| $1.96M | 0.24% |
+12,441
| New | +$2.35M |
|
99
Abbott
ABT
$180B
| $1.96M | 0.24% |
+18,056
| New | +$1.91M |
|
100
Atmos Energy
ATO
$29.9B
| $1.94M | 0.24% |
+15,249
| New | +$1.78M |
|
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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.