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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
LOW icon
101
Lowe's Companies
LOW
$116B
$2.63M 0.25%
9,738
+1,581
+19% +$383K
ANET icon
102
Arista Networks
ANET
$219B
$2.62M 0.25%
26,620
+28
+0.1% +$2.44K
HON icon
103
Honeywell
HON
$77.1B
$2.6M 0.25%
12,538
+199
+2% +$38.6K
SAP icon
104
SAP
SAP
$187B
$2.6M 0.25%
11,095
+127
+1% +$27K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$2.6M 0.25%
+27,452
New +$2.49M
GD icon
106
General Dynamics
GD
$105B
$2.53M 0.24%
8,297
-149
-2% -$43.8K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 0.24%
217,890
+169,748
+353% +$3.97M
ATO icon
108
Atmos Energy
ATO
$29.9B
$2.49M 0.24%
17,425
+2,176
+14% +$280K
PG icon
109
Procter & Gamble
PG
$343B
$2.45M 0.24%
14,464
+1,359
+10% +$231K
XOM icon
110
ExxonMobil
XOM
$651B
$2.44M 0.23%
20,253
+5,285
+35% +$610K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.23%
+21,314
New +$2.34M
FSK icon
112
FS KKR Capital
FSK
$2.98B
$2.43M 0.23%
118,557
-5,183
-4% -$103K
CRWD icon
113
CrowdStrike
CRWD
$187B
$2.41M 0.23%
+32,200
New +$2.29M
WM icon
114
Waste Management
WM
$95.9B
$2.35M 0.23%
11,112
-3,678
-25% -$767K
BAC icon
115
Bank of America
BAC
$435B
$2.32M 0.22%
54,868
-458
-0.8% -$18.4K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$7.1B
$2.32M 0.22%
110,517
+25,163
+29% +$529K
DIS icon
117
Walt Disney
DIS
$165B
$2.3M 0.22%
23,906
+1,201
+5% +$111K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 0.22%
49,822
+12,400
+33% +$578K
LMT icon
119
Lockheed Martin
LMT
$134B
$2.28M 0.22%
3,999
+832
+26% +$447K
ESS icon
120
Essex Property Trust
ESS
$18.9B
$2.28M 0.22%
7,604
+866
+13% +$251K
QCOM icon
121
Qualcomm
QCOM
$176B
$2.28M 0.22%
13,658
+1,217
+10% +$215K
VEEV icon
122
Veeva Systems
VEEV
$30.3B
$2.21M 0.21%
+10,161
New +$2.01M
CION icon
123
CION Investment
CION
$297M
$2.2M 0.21%
184,101
-9,675
-5% -$117K
BX icon
124
Blackstone
BX
$104B
$2.19M 0.21%
13,150
+1,366
+12% +$190K
VIK icon
125
Viking Holdings
VIK
$44.9B
$2.17M 0.21%
+56,456
New +$1.93M
3 4
5
6 7

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AC
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RMDI
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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.