We are live on ! Find out more
DWM

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
HON icon
126
Honeywell
HON
$77.1B
$2.7M 0.21%
13,129
+591
+5% +$123K
KO icon
127
Coca-Cola
KO
$354B
$2.68M 0.21%
43,947
+16,759
+62% +$1.09M
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.68M 0.21%
29,271
+6,106
+26% +$559K
WM icon
129
Waste Management
WM
$95.9B
$2.6M 0.2%
12,565
+1,453
+13% +$312K
LMT icon
130
Lockheed Martin
LMT
$134B
$2.59M 0.2%
5,527
+1,528
+38% +$833K
FSK icon
131
FS KKR Capital
FSK
$2.98B
$2.59M 0.2%
121,710
+3,153
+3% +$66.2K
SILA
132
DELISTED
Sila Realty Trust
SILA
$2.58M 0.2%
111,441
-8,030
-7% -$202K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.56M 0.2%
30,074
-724
-2% -$64.7K
VIK icon
134
Viking Holdings
VIK
$44.9B
$2.55M 0.2%
58,416
+1,960
+3% +$83.2K
LOW icon
135
Lowe's Companies
LOW
$116B
$2.49M 0.19%
10,033
+295
+3% +$78.8K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.47M 0.19%
45,672
+14,891
+48% +$863K
TSM icon
137
TSMC
TSM
$2.09T
$2.46M 0.19%
11,817
+4,763
+68% +$922K
RUN icon
138
Sunrun
RUN
$2.37B
$2.43M 0.19%
242,385
-14,850
-6% -$184K
NRG icon
139
NRG Energy
NRG
$29.8B
$2.41M 0.19%
24,287
+999
+4% +$92.5K
GD icon
140
General Dynamics
GD
$105B
$2.36M 0.18%
9,114
+817
+10% +$235K
UNP icon
141
Union Pacific
UNP
$183B
$2.35M 0.18%
10,451
+4,201
+67% +$995K
BXSL icon
142
Blackstone Secured Lending
BXSL
$5.41B
$2.34M 0.18%
+74,247
New +$2.32M
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.18%
104,016
-113,874
-52% -$2.63M
GGAL icon
144
Galicia Financial Group
GGAL
$7.92B
$2.32M 0.18%
32,128
+4,309
+15% +$237K
VEEV icon
145
Veeva Systems
VEEV
$30.3B
$2.29M 0.18%
10,496
+335
+3% +$73.7K
NFLX icon
146
Netflix
NFLX
$292B
$2.23M 0.17%
26,650
+3,100
+13% +$255K
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$2.23M 0.17%
4,113
+564
+16% +$310K
WFC icon
148
Wells Fargo
WFC
$261B
$2.19M 0.17%
31,350
+7,945
+34% +$542K
BMA icon
149
Banco Macro
BMA
$5.7B
$2.15M 0.17%
18,922
+2,265
+14% +$186K
NVO
150
Novo Nordisk
NVO
$216B
$2.13M 0.17%
24,693
-11,099
-31% -$1.2M
4 5
6
7 8

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.