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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
CPRT icon
176
Copart
CPRT
$25.9B
$1.26M 0.12%
24,584
+1,447
+6% +$75.1K
ENB icon
177
Enbridge
ENB
$124B
$1.26M 0.12%
30,583
+1,016
+3% +$39.1K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 0.12%
15,117
+1,768
+13% +$138K
AXIL
179
AXIL Brands
AXIL
$40.9M
$1.2M 0.12%
+271,339
New +$1.51M
ETN icon
180
Eaton
ETN
$157B
$1.19M 0.11%
3,441
+27
+0.8% +$8.25K
BMA icon
181
Banco Macro
BMA
$5.7B
$1.18M 0.11%
16,657
+693
+4% +$40K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.11%
+18,856
New +$1.14M
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.8B
$1.14M 0.11%
152,850
+94,176
+161% +$2.01M
EMBJ
184
Embraer S.A. ADS
EMBJ
$11.6B
$1.14M 0.11%
32,664
+1,614
+5% +$51.2K
HLF icon
185
Herbalife
HLF
$1.23B
$1.11M 0.11%
159,499
+116,548
+271% +$1.07M
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.1M 0.11%
27,137
+3,818
+16% +$146K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.11%
11,877
-509
-4% -$49.1K
SEIX icon
188
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.09M 0.11%
45,721
-1,350
-3% -$32.2K
FCN icon
189
FTI Consulting
FCN
$4.82B
$1.09M 0.1%
4,743
+132
+3% +$29.3K
FIX icon
190
Comfort Systems
FIX
$61B
$1.03M 0.1%
2,503
-493
-16% -$162K
WDAY icon
191
Workday
WDAY
$33.4B
$1.03M 0.1%
4,257
-372
-8% -$87.9K
ALLE icon
192
Allegion
ALLE
$13B
$1.03M 0.1%
6,809
+62
+0.9% +$8.21K
PAM icon
193
Pampa Energía
PAM
$4.64B
$1.01M 0.1%
15,110
+573
+4% +$29.3K
HMY icon
194
Harmony Gold Mining
HMY
$9.92B
$1M 0.1%
86,962
+10,609
+14% +$103K
BSY icon
195
Bentley Systems
BSY
$9.54B
$993K 0.1%
20,192
+428
+2% +$21.1K
UBS icon
196
UBS Group
UBS
$170B
$992K 0.1%
31,060
+1,678
+6% +$50.4K
LRCX icon
197
Lam Research
LRCX
$382B
$961K 0.09%
+131,940
New +$11.5M
QFIN icon
198
Qfin Holdings
QFIN
$1.61B
$961K 0.09%
28,389
+1,284
+5% +$29.2K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$951K 0.09%
+4,982
New +$908K
CCB icon
200
Coastal Financial
CCB
$1.1B
$943K 0.09%
15,730
-1,322
-8% -$66.3K
6 7
8
9 10

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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.