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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
WRB icon
201
W.R. Berkley
WRB
$28B
$937K 0.09%
15,842
-6,147
-28% -$345K
STE icon
202
Steris
STE
$20.9B
$934K 0.09%
4,222
+304
+8% +$71.1K
PJT icon
203
PJT Partners
PJT
$4.37B
$932K 0.09%
6,582
-809
-11% -$98.9K
BA icon
204
Boeing
BA
$165B
$925K 0.09%
5,889
+1,301
+28% +$223K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$258B
$918K 0.09%
89,961
+4,186
+5% +$44.2K
CRH icon
206
CRH
CRH
$66.7B
$915K 0.09%
10,070
+540
+6% +$45.3K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$907K 0.09%
9,981
-1,751
-15% -$158K
CVS icon
208
CVS Health
CVS
$137B
$896K 0.09%
15,773
-814
-5% -$47.5K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$891K 0.09%
90,869
+8,512
+10% +$88.6K
AVTR icon
210
Avantor
AVTR
$7.81B
$886K 0.09%
37,347
-418
-1% -$10.3K
SONY icon
211
Sony
SONY
$123B
$883K 0.09%
251,995
+210,780
+511% +$3.84M
IT icon
212
Gartner
IT
$9.41B
$882K 0.08%
1,693
-107
-6% -$51.4K
PCG icon
213
PG&E
PCG
$47.8B
$878K 0.08%
42,669
-8,093
-16% -$151K
LIN icon
214
Linde
LIN
$237B
$875K 0.08%
1,832
+63
+4% +$28.7K
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$18.9B
$867K 0.08%
+12,873
New +$866K
GE icon
216
GE Aerospace
GE
$367B
$851K 0.08%
4,685
+360
+8% +$61K
FE icon
217
FirstEnergy
FE
$28.9B
$850K 0.08%
19,211
-3,212
-14% -$135K
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$27.5B
$849K 0.08%
15,778
-3,133
-17% -$154K
DFSB icon
219
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$847K 0.08%
16,246
-86
-0.5% -$4.5K
AMT icon
220
American Tower
AMT
$77.7B
$839K 0.08%
3,706
-325
-8% -$72.1K
C icon
221
Citigroup
C
$222B
$837K 0.08%
13,262
-293
-2% -$18.1K
MELI icon
222
Mercado Libre
MELI
$91.3B
$811K 0.08%
398
+16
+4% +$30.1K
WMB icon
223
Williams Companies
WMB
$90.5B
$803K 0.08%
15,364
-6,357
-29% -$279K
TPYP icon
224
Tortoise North American Pipeline ETF
TPYP
$900M
$786K 0.08%
24,038
+723
+3% +$21.9K
DFAX icon
225
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$782K 0.08%
30,061
-779
-3% -$20.2K
7 8
9
10 11

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AC
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RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
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DCP
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.