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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$2.08M 0.16%
7,234
+953
+15% +$278K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.07M 0.16%
62,886
+8,341
+15% +$295K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.04M 0.16%
21,402
-6,516
-23% -$629K
FICO icon
154
Fair Isaac
FICO
$28.7B
$2.04M 0.16%
1,063
+12
+1% +$25.6K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.03M 0.16%
16,082
+248
+2% +$32.3K
YPF icon
156
YPF
YPF
$20.2B
$2.02M 0.16%
43,987
-13,343
-23% -$438K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$2.02M 0.16%
28,249
+13,132
+87% +$1.03M
MRK icon
158
Merck
MRK
$324B
$2.01M 0.16%
20,295
+6,824
+51% +$704K
RELX icon
159
RELX
RELX
$60.1B
$1.99M 0.15%
42,823
+6,555
+18% +$307K
DHR icon
160
Danaher
DHR
$135B
$1.92M 0.15%
8,186
+592
+8% +$145K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.91M 0.15%
33,559
+7,033
+27% +$418K
POOL icon
162
Pool Corp
POOL
$6.7B
$1.87M 0.15%
5,744
+953
+20% +$347K
ABT icon
163
Abbott
ABT
$180B
$1.86M 0.15%
16,604
-1,111
-6% -$128K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 0.14%
+14,063
New +$1.94M
CION icon
165
CION Investment
CION
$297M
$1.84M 0.14%
168,958
-15,143
-8% -$177K
ASML icon
166
ASML
ASML
$675B
$1.84M 0.14%
2,486
+586
+31% +$421K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.82M 0.14%
42,679
+124
+0.3% +$5.33K
FIX icon
168
Comfort Systems
FIX
$61B
$1.8M 0.14%
4,081
+1,578
+63% +$693K
AMGN icon
169
Amgen
AMGN
$203B
$1.79M 0.14%
6,809
+2,162
+47% +$641K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.76M 0.14%
23,401
+3,843
+20% +$294K
PAM icon
171
Pampa Energía
PAM
$4.64B
$1.72M 0.13%
18,081
+2,971
+20% +$226K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$1.63M 0.13%
19,111
+4,303
+29% +$407K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.13%
2,762
+260
+10% +$154K
COO icon
174
Cooper Companies
COO
$13.7B
$1.61M 0.13%
17,789
+3,880
+28% +$395K
CPRT icon
175
Copart
CPRT
$25.9B
$1.58M 0.12%
28,326
+3,742
+15% +$213K
5 6
7
8 9

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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.