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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.6B
$3.45M 0.27%
187,331
-146,597
-44% -$2.86M
MCD icon
102
McDonald's
MCD
$188B
$3.43M 0.27%
12,145
+5,430
+81% +$1.62M
IBM icon
103
IBM
IBM
$202B
$3.42M 0.27%
15,577
+787
+5% +$175K
PG icon
104
Procter & Gamble
PG
$343B
$3.41M 0.27%
21,509
+7,045
+49% +$1.2M
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.37M 0.26%
75,364
+25,542
+51% +$1.17M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$3.37M 0.26%
33,864
+6,412
+23% +$631K
SYK icon
107
Stryker
SYK
$127B
$3.37M 0.26%
9,205
+373
+4% +$138K
XOM icon
108
ExxonMobil
XOM
$651B
$3.34M 0.26%
31,378
+11,125
+55% +$1.3M
QCOM icon
109
Qualcomm
QCOM
$176B
$3.3M 0.26%
21,041
+7,383
+54% +$1.21M
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.27M 0.25%
51,901
+7,032
+16% +$455K
AXP icon
111
American Express
AXP
$223B
$3.25M 0.25%
11,073
+12
+0.1% +$3.45K
ADP icon
112
Automatic Data Processing
ADP
$100B
$3.24M 0.25%
11,282
+5,712
+103% +$1.69M
AMD icon
113
Advanced Micro Devices
AMD
$851B
$3.23M 0.25%
27,860
+10,331
+59% +$1.49M
PGR icon
114
Progressive
PGR
$124B
$3.18M 0.25%
13,512
+364
+3% +$91.6K
EXR icon
115
Extra Space Storage
EXR
$31.2B
$3.12M 0.24%
21,234
-426
-2% -$69.9K
SAP icon
116
SAP
SAP
$187B
$3.09M 0.24%
12,304
+1,209
+11% +$288K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$3.08M 0.24%
84,821
+35,704
+73% +$1.48M
APD icon
118
Air Products & Chemicals
APD
$66.3B
$3.07M 0.24%
10,490
+4,916
+88% +$1.54M
CMG icon
119
Chipotle Mexican Grill
CMG
$40.8B
$3M 0.23%
53,160
+2,221
+4% +$134K
AMCR icon
120
Amcor
AMCR
$20.6B
$3M 0.23%
63,770
+32,116
+101% +$1.68M
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.99M 0.23%
15,301
+88
+0.6% +$18.1K
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$2.8M 0.22%
19,691
+7,982
+68% +$1.24M
PECO icon
123
Phillips Edison & Co
PECO
$5.48B
$2.78M 0.22%
78,219
-6,677
-8% -$254K
UBER icon
124
Uber
UBER
$134B
$2.77M 0.22%
41,923
-1,289
-3% -$92K
EW icon
125
Edwards Lifesciences
EW
$47.6B
$2.75M 0.21%
37,441
+18,715
+100% +$1.31M
3 4
5
6 7

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AC
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RMDI
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EW
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DSC
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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.