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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
RELX icon
151
RELX
RELX
$60.1B
$1.7M 0.16%
36,268
+2,192
+6% +$102K
POOL icon
152
Pool Corp
POOL
$6.7B
$1.68M 0.16%
4,791
+211
+5% +$73K
ADP icon
153
Automatic Data Processing
ADP
$100B
$1.62M 0.16%
5,570
+869
+18% +$227K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.58M 0.15%
26,526
+11,712
+79% +$674K
WFC icon
155
Wells Fargo
WFC
$261B
$1.51M 0.15%
23,405
-837
-3% -$47.3K
UNP icon
156
Union Pacific
UNP
$183B
$1.51M 0.15%
6,250
+1,573
+34% +$381K
CELH icon
157
Celsius Holdings
CELH
$6.93B
$1.5M 0.14%
49,381
+20,486
+71% +$860K
COO icon
158
Cooper Companies
COO
$13.7B
$1.46M 0.14%
13,909
+941
+7% +$91.6K
AMGN icon
159
Amgen
AMGN
$203B
$1.46M 0.14%
4,647
+973
+26% +$318K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 0.14%
2,502
-228
-8% -$127K
UL icon
161
Unilever
UL
$131B
$1.44M 0.14%
21,127
+383
+2% +$26.5K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.44M 0.14%
+19,558
New +$1.36M
MRK icon
163
Merck
MRK
$324B
$1.43M 0.14%
13,471
+1,935
+17% +$230K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.14%
14,808
+4,602
+45% +$424K
TSM icon
165
TSMC
TSM
$2.09T
$1.42M 0.14%
7,054
+970
+16% +$165K
VIRT icon
166
Virtu Financial
VIRT
$5.2B
$1.41M 0.14%
43,656
-158
-0.4% -$4.5K
YPF icon
167
YPF
YPF
$20.2B
$1.39M 0.13%
57,330
+2,608
+5% +$55.6K
GGAL icon
168
Galicia Financial Group
GGAL
$7.92B
$1.38M 0.13%
27,819
+1,202
+5% +$41.8K
TDY icon
169
Teledyne Technologies
TDY
$30.4B
$1.38M 0.13%
2,945
+180
+7% +$74.6K
ASML icon
170
ASML
ASML
$675B
$1.35M 0.13%
1,900
+411
+28% +$367K
EW icon
171
Edwards Lifesciences
EW
$47.6B
$1.32M 0.13%
18,726
+3,150
+20% +$229K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.13%
39,573
-1,463
-4% -$47.1K
MSCI icon
173
MSCI
MSCI
$40B
$1.29M 0.12%
2,166
+662
+44% +$359K
NKE icon
174
Nike
NKE
$61.9B
$1.28M 0.12%
16,046
+829
+5% +$65K
BUFF icon
175
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.26M 0.12%
+28,488
New +$1.23M
5 6
7
8 9

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AC
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RMDI
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EW
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PA
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DSC
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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.