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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 %
105.13%
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
SPYV icon
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
UL icon
126
Unilever
UL
$131B
$1.42M 0.18%
+20,744
New +$1.23M
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.41M 0.18%
+15,439
New +$1.41M
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.18%
+7,760
New +$1.4M
AMCR icon
129
Amcor
AMCR
$20.6B
$1.41M 0.17%
+27,339
New +$1.33M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.17%
+2,946
New +$1.28M
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.17%
+5,485
New +$1.42M
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.38M 0.17%
+32,780
New +$1.38M
APD icon
133
Air Products & Chemicals
APD
$66.3B
$1.36M 0.17%
+4,888
New +$1.24M
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$1.34M 0.17%
+3,063
New +$1.22M
PYPL icon
135
PayPal
PYPL
$49.5B
$1.34M 0.17%
+22,160
New +$1.41M
MRK icon
136
Merck
MRK
$324B
$1.3M 0.16%
+11,536
New +$1.49M
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.16%
+41,036
New +$1.29M
WFC icon
138
Wells Fargo
WFC
$261B
$1.26M 0.16%
+24,242
New +$1.43M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M 0.15%
+12,386
New +$1.13M
VIRT icon
140
Virtu Financial
VIRT
$5.2B
$1.22M 0.15%
+43,814
New +$977K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.15%
+14,714
New +$1.2M
ASML icon
142
ASML
ASML
$675B
$1.21M 0.15%
+1,489
New +$1.43M
ADP icon
143
Automatic Data Processing
ADP
$100B
$1.21M 0.15%
+4,701
New +$1.15M
CELH icon
144
Celsius Holdings
CELH
$6.93B
$1.19M 0.15%
+28,895
New +$2.18M
AMGN icon
145
Amgen
AMGN
$203B
$1.19M 0.15%
+3,674
New +$1.08M
DTI icon
146
Drilling Tools International
DTI
$81.2M
$1.19M 0.15%
+260,573
New +$1.4M
COO icon
147
Cooper Companies
COO
$13.7B
$1.19M 0.15%
+12,968
New +$1.21M
CPRT icon
148
Copart
CPRT
$25.9B
$1.18M 0.15%
+23,137
New +$1.26M
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 0.15%
+58,674
New +$1.19M
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.14%
+48,142
New +$1.09M
4 5
6
7 8

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RMDI
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DSC
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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.