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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
PYPL icon
126
PayPal
PYPL
$49.5B
$2.12M 0.2%
26,289
+4,129
+19% +$276K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.12M 0.2%
23,165
+7,726
+50% +$708K
RBRK icon
128
Rubrik
RBRK
$15.1B
$2.12M 0.2%
+56,250
New +$1.86M
FICO icon
129
Fair Isaac
FICO
$28.7B
$2.1M 0.2%
+1,051
New +$1.8M
ABT icon
130
Abbott
ABT
$180B
$2.07M 0.2%
17,715
-341
-2% -$37.4K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.05M 0.2%
15,834
+13,834
+692% +$1.71M
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$2.05M 0.2%
3,997
+934
+30% +$435K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$2.05M 0.2%
3,549
+378
+12% +$224K
NRG icon
134
NRG Energy
NRG
$29.8B
$2.04M 0.2%
+23,288
New +$1.85M
CMCSA icon
135
Comcast
CMCSA
$79.1B
$2.04M 0.2%
49,117
+6,253
+15% +$247K
MC icon
136
Moelis & Co
MC
$4.98B
$2.03M 0.2%
29,756
+3,062
+11% +$198K
MCD icon
137
McDonald's
MCD
$188B
$2M 0.19%
6,715
+787
+13% +$217K
UPS icon
138
United Parcel Service
UPS
$97.6B
$1.99M 0.19%
15,142
+1,743
+13% +$229K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.95M 0.19%
+54,545
New +$1.96M
DHR icon
140
Danaher
DHR
$135B
$1.94M 0.19%
7,594
-4,293
-36% -$1.14M
JNJ icon
141
Johnson & Johnson
JNJ
$635B
$1.94M 0.19%
11,709
+1,822
+18% +$290K
KO icon
142
Coca-Cola
KO
$354B
$1.85M 0.18%
27,188
+2,689
+11% +$184K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.83M 0.18%
42,555
+9,775
+30% +$418K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$1.82M 0.18%
5,574
+686
+14% +$188K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 0.17%
6,281
+796
+15% +$217K
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.79M 0.17%
30,781
+7,445
+32% +$450K
NFLX icon
147
Netflix
NFLX
$292B
$1.76M 0.17%
23,550
-1,520
-6% -$102K
INTU icon
148
Intuit
INTU
$81.1B
$1.76M 0.17%
2,928
+463
+19% +$296K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.17%
3,746
+800
+27% +$384K
AMCR icon
150
Amcor
AMCR
$20.6B
$1.75M 0.17%
31,654
+4,315
+16% +$229K
4 5
6
7 8

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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.