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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $1.93M | 0.24% |
+8,157
| New | +$1.86M |
|
102
Thermo Fisher Scientific
TMO
$211B
| $1.9M | 0.24% |
+3,171
| New | +$1.82M |
|
103
lululemon athletica
LULU
$13B
| $1.88M | 0.23% |
+8,037
| New | +$2.69M |
|
104
Essex Property Trust
ESS
$18.9B
| $1.84M | 0.23% |
+6,738
| New | +$1.73M |
|
105
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.77M | 0.22% |
+85,354
| New | +$1.8M |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.75M | 0.22% |
+37,422
| New | +$1.68M |
|
107
Lockheed Martin
LMT
$134B
| $1.73M | 0.21% |
+3,167
| New | +$1.46M |
|
108
ExxonMobil
XOM
$651B
| $1.72M | 0.21% |
+14,968
| New | +$1.74M |
|
109
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.71M | 0.21% |
+41,664
| New | +$1.74M |
|
110
United Parcel Service
UPS
$97.6B
| $1.69M | 0.21% |
+13,399
| New | +$1.92M |
|
111
Comcast
CMCSA
$79.1B
| $1.68M | 0.21% |
+42,864
| New | +$1.68M |
|
112
Coca-Cola
KO
$354B
| $1.67M | 0.21% |
+24,499
| New | +$1.52M |
|
|
SCHW
113
Charles Schwab
SCHW
$177B
| $1.65M | 0.2% |
+26,451
| New | +$1.95M |
|
114
Pool Corp
POOL
$6.7B
| $1.6M | 0.2% |
+4,580
| New | +$1.66M |
|
115
Johnson & Johnson
JNJ
$635B
| $1.59M | 0.2% |
+9,887
| New | +$1.47M |
|
116
Moelis & Co
MC
$4.98B
| $1.59M | 0.2% |
+26,694
| New | +$1.44M |
|
117
McDonald's
MCD
$188B
| $1.59M | 0.2% |
+5,928
| New | +$1.57M |
|
118
Marriott International
MAR
$98.7B
| $1.59M | 0.2% |
+7,521
| New | +$1.81M |
|
119
Dell
DELL
$283B
| $1.54M | 0.19% |
+15,674
| New | +$2.1M |
|
120
Blackstone
BX
$104B
| $1.53M | 0.19% |
+11,784
| New | +$1.45M |
|
121
RELX
RELX
$60.1B
| $1.5M | 0.19% |
+34,076
| New | +$1.48M |
|
122
Netflix
NFLX
$292B
| $1.5M | 0.19% |
+25,070
| New | +$1.57M |
|
123
Intuit
INTU
$81.1B
| $1.49M | 0.18% |
+2,465
| New | +$1.53M |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.44M | 0.18% |
+23,336
| New | +$1.34M |
|
125
iShares Core S&P 500 ETF
IVV
$876B
| $1.42M | 0.18% |
+2,730
| New | +$1.44M |
|
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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.