We are live on ! Find out more
DWM

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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.23M 0.33%
153,127
-308,726
-67% -$8.8M
MC icon
77
Moelis & Co
MC
$4.98B
$4.21M 0.33%
58,976
+29,220
+98% +$2.11M
DIS icon
78
Walt Disney
DIS
$165B
$4.17M 0.32%
38,367
+14,461
+60% +$1.52M
DFSD
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.16M 0.32%
89,010
-2,314
-3% -$109K
CRWD icon
80
CrowdStrike
CRWD
$187B
$4.13M 0.32%
47,324
+15,124
+47% +$1.26M
ZTS icon
81
Zoetis
ZTS
$31.6B
$4.12M 0.32%
25,224
+10,630
+73% +$1.9M
ABNB icon
82
Airbnb
ABNB
$83.7B
$4.11M 0.32%
31,682
+10,861
+52% +$1.46M
ATO icon
83
Atmos Energy
ATO
$29.9B
$4.09M 0.32%
29,813
+12,388
+71% +$1.76M
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.06M 0.32%
70,600
-210
-0.3% -$12.3K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.05M 0.32%
83,685
-6,017
-7% -$294K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.03M 0.31%
78,259
+2,086
+3% +$108K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$4M 0.31%
9,773
+6,027
+161% +$2.79M
PYPL icon
88
PayPal
PYPL
$49.5B
$3.99M 0.31%
47,864
+21,575
+82% +$1.81M
LRCX icon
89
Lam Research
LRCX
$382B
$3.84M 0.3%
51,486
-80,454
-61% -$6.1M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.1B
$3.83M 0.3%
181,515
+70,998
+64% +$1.5M
INTU icon
91
Intuit
INTU
$81.1B
$3.7M 0.29%
5,929
+3,001
+102% +$1.92M
MDT icon
92
Medtronic
MDT
$107B
$3.69M 0.29%
45,804
+14,934
+48% +$1.29M
BX icon
93
Blackstone
BX
$104B
$3.68M 0.29%
22,345
+9,195
+70% +$1.6M
ESS icon
94
Essex Property Trust
ESS
$18.9B
$3.68M 0.29%
13,528
+5,924
+78% +$1.75M
PM icon
95
Philip Morris
PM
$301B
$3.66M 0.29%
31,256
+9,776
+46% +$1.23M
RBRK icon
96
Rubrik
RBRK
$15.1B
$3.65M 0.28%
57,499
+1,249
+2% +$61.7K
ANET icon
97
Arista Networks
ANET
$219B
$3.62M 0.28%
31,634
+5,014
+19% +$516K
BAC icon
98
Bank of America
BAC
$435B
$3.49M 0.27%
77,379
+22,511
+41% +$990K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.48M 0.27%
134,073
-14,202
-10% -$406K
CME icon
100
CME Group
CME
$92.2B
$3.48M 0.27%
15,164
+13,960
+1,159% +$3.21M
2 3
4
5 6

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.