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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
+6.75%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
+$209M
Cap. Flow %
20.1%
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
235
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.5M
3
PRG icon
PROG Holdings
PRG
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.37B
$3.56M 0.34%
257,235
+44,639
+21% +$793K
VZ icon
77
Verizon
VZ
$194B
$3.51M 0.34%
81,790
+5,470
+7% +$228K
UBER icon
78
Uber
UBER
$134B
$3.45M 0.33%
43,212
+4,218
+11% +$297K
IBM icon
79
IBM
IBM
$202B
$3.44M 0.33%
14,790
+3,660
+33% +$718K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$3.29M 0.32%
333,928
+308,540
+1,215% +$6.1M
PGR icon
81
Progressive
PGR
$124B
$3.25M 0.31%
+13,148
New +$3.06M
SYK icon
82
Stryker
SYK
$127B
$3.21M 0.31%
8,832
+211
+2% +$72.8K
PECO icon
83
Phillips Edison & Co
PECO
$5.48B
$3.14M 0.3%
84,896
-1,925
-2% -$68.7K
CSCO icon
84
Cisco
CSCO
$450B
$3.14M 0.3%
55,823
+2,732
+5% +$133K
SILA
85
DELISTED
Sila Realty Trust
SILA
$3.09M 0.3%
119,471
-15,627
-12% -$367K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.04M 0.29%
15,213
+14,086
+1,250% +$2.71M
CVX icon
87
Chevron
CVX
$388B
$3.03M 0.29%
20,164
+2,241
+13% +$334K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.8B
$3.01M 0.29%
50,939
+1,498
+3% +$82.9K
AXP icon
89
American Express
AXP
$223B
$3M 0.29%
11,061
-4,501
-29% -$1.12M
ABBV icon
90
AbbVie
ABBV
$458B
$2.97M 0.29%
15,795
+2,328
+17% +$434K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 0.29%
18,192
+5,306
+41% +$890K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.89M 0.28%
44,869
+5,245
+13% +$339K
MDT icon
93
Medtronic
MDT
$107B
$2.85M 0.27%
30,870
+739
+2% +$62.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$2.82M 0.27%
5,783
+700
+14% +$331K
PM icon
95
Philip Morris
PM
$301B
$2.82M 0.27%
21,480
-919
-4% -$107K
ZTS icon
96
Zoetis
ZTS
$31.6B
$2.76M 0.27%
14,594
+485
+3% +$89.4K
ABNB icon
97
Airbnb
ABNB
$83.7B
$2.75M 0.26%
20,821
-9,786
-32% -$1.27M
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.69M 0.26%
27,918
-5,523
-17% -$530K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$2.68M 0.26%
+17,529
New +$2.66M
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.63M 0.25%
+30,798
New +$2.58M
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Diversify Wealth Management held 504 positions worth $1.04B, up 29% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $209M of net new capital in Q3 2024, opening 72 new positions and adding to 235 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 686,562 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $34.8M trimmed.

  • Diversify Wealth Management's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 686,562 shares worth $6.47M.
  • Diversify Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $27.6M increase.
  • Diversify Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $34.8M.
  • Diversify Wealth Management fully exited PROG Holdings in Q3 2024, selling an estimated $10.3M.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2024.
  • Diversify Wealth Management opened 72 new positions and closed 35 in Q3 2024.
  • Diversify Wealth Management's portfolio value rose 29% quarter-over-quarter to $1.04B.

Based on Diversify Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.