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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
% of AUM
105.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$44.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.6M |
| 3 |
Broadcom
AVGO
|
+$34.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.13M | 0.14% |
+44,906
| New | +$1.09M |
|
152
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $1.12M | 0.14% |
+47,071
| New | +$1.13M |
|
153
Teledyne Technologies
TDY
$30.4B
| $1.11M | 0.14% |
+2,765
| New | +$1.1M |
|
154
Enbridge
ENB
$124B
| $1.1M | 0.14% |
+29,567
| New | +$1.06M |
|
155
Union Pacific
UNP
$183B
| $1.1M | 0.14% |
+4,677
| New | +$1.1M |
|
156
Nike
NKE
$61.9B
| $1.09M | 0.14% |
+15,217
| New | +$1.41M |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.07M | 0.13% |
+43,970
| New | +$1.05M |
|
158
DexCom
DXCM
$27.6B
| $1.07M | 0.13% |
+14,718
| New | +$1.86M |
|
159
McCormick & Company Non-Voting
MKC
$13.4B
| $1.02M | 0.13% |
+13,349
| New | +$972K |
|
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.01M | 0.13% |
+11,732
| New | +$1M |
|
161
FTI Consulting
FCN
$4.82B
| $992K | 0.12% |
+4,611
| New | +$986K |
|
162
YPF
YPF
$20.2B
| $988K | 0.12% |
+54,722
| New | +$1.18M |
|
163
Workday
WDAY
$33.4B
| $962K | 0.12% |
+4,629
| New | +$1.11M |
|
164
CVS Health
CVS
$137B
| $959K | 0.12% |
+16,587
| New | +$1.04M |
|
165
Edwards Lifesciences
EW
$47.6B
| $945K | 0.12% |
+15,576
| New | +$1.38M |
|
166
Avantor
AVTR
$7.81B
| $942K | 0.12% |
+37,765
| New | +$909K |
|
167
FirstEnergy
FE
$28.9B
| $939K | 0.12% |
+22,423
| New | +$870K |
|
168
Steris
STE
$20.9B
| $934K | 0.12% |
+3,918
| New | +$851K |
|
169
Eaton
ETN
$157B
| $930K | 0.12% |
+3,414
| New | +$1.1M |
|
170
American Tower
AMT
$77.7B
| $912K | 0.11% |
+4,031
| New | +$753K |
|
171
Vanguard Real Estate ETF
VNQ
$39.9B
| $905K | 0.11% |
+10,206
| New | +$843K |
|
172
PG&E
PCG
$47.8B
| $904K | 0.11% |
+50,762
| New | +$893K |
|
173
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $902K | 0.11% |
+18,911
| New | +$876K |
|
174
Comfort Systems
FIX
$61B
| $902K | 0.11% |
+2,996
| New | +$952K |
|
175
TSMC
TSM
$2.09T
| $900K | 0.11% |
+6,084
| New | +$923K |
|
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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.