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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
+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
ENB icon
176
Enbridge
ENB
$124B
$1.58M 0.12%
36,238
+5,655
+18% +$237K
VIRT icon
177
Virtu Financial
VIRT
$5.2B
$1.57M 0.12%
45,401
+1,745
+4% +$60K
UL icon
178
Unilever
UL
$131B
$1.48M 0.12%
23,812
+2,685
+13% +$181K
EMBJ
179
Embraer S.A. ADS
EMBJ
$11.6B
$1.46M 0.11%
38,889
+6,225
+19% +$224K
MSTR icon
180
Strategy Inc
MSTR
$33.5B
$1.44M 0.11%
+4,387
New +$1.32M
CELH icon
181
Celsius Holdings
CELH
$6.93B
$1.4M 0.11%
52,231
+2,850
+6% +$84.5K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$258B
$1.33M 0.1%
112,485
+22,524
+25% +$253K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.1%
21,326
+2,470
+13% +$158K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.1%
26,808
+17,011
+174% +$854K
BUFF icon
185
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.27M 0.1%
28,338
-150
-0.5% -$6.71K
HLF icon
186
Herbalife
HLF
$1.23B
$1.27M 0.1%
192,071
+32,572
+20% +$242K
VTV icon
187
Vanguard Value ETF
VTV
$189B
$1.24M 0.1%
7,388
+3,876
+110% +$680K
TDY icon
188
Teledyne Technologies
TDY
$30.4B
$1.23M 0.1%
2,705
-240
-8% -$112K
STE icon
189
Steris
STE
$20.9B
$1.23M 0.1%
5,994
+1,772
+42% +$389K
QFIN icon
190
Qfin Holdings
QFIN
$1.61B
$1.22M 0.1%
33,941
+5,552
+20% +$192K
SONY icon
191
Sony
SONY
$123B
$1.21M 0.09%
59,594
-192,401
-76% -$3.75M
MSCI icon
192
MSCI
MSCI
$40B
$1.21M 0.09%
2,098
-68
-3% -$40.8K
DECK icon
193
Deckers Outdoor
DECK
$13.3B
$1.21M 0.09%
5,817
+806
+16% +$146K
UBS icon
194
UBS Group
UBS
$170B
$1.2M 0.09%
37,054
+5,994
+19% +$190K
BA icon
195
Boeing
BA
$165B
$1.19M 0.09%
6,939
+1,050
+18% +$165K
ETN icon
196
Eaton
ETN
$157B
$1.19M 0.09%
3,488
+47
+1% +$16.5K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.18M 0.09%
+22,826
New +$1.25M
VRNA
198
DELISTED
Verona Pharma
VRNA
$1.16M 0.09%
25,766
+4,512
+21% +$169K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.09%
6,267
+1,285
+26% +$246K
EDGU
200
3EDGE Dynamic US Equity ETF
EDGU
$147M
$1.13M 0.09%
+45,793
New +$1.17M
6 7
8
9 10

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AC
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RMDI
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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.