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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
AXIL
201
AXIL Brands
AXIL
$40.9M
$1.13M 0.09%
272,512
+1,173
+0.4% +$4.82K
CCB icon
202
Coastal Financial
CCB
$1.1B
$1.12M 0.09%
14,083
-1,647
-10% -$115K
CYBR
203
DELISTED
CyberArk
CYBR
$1.11M 0.09%
3,218
+988
+44% +$300K
WRB icon
204
W.R. Berkley
WRB
$28B
$1.1M 0.09%
19,440
+3,598
+23% +$216K
SEIX icon
205
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.09M 0.09%
45,488
-233
-0.5% -$5.58K
FCN icon
206
FTI Consulting
FCN
$4.82B
$1.08M 0.08%
5,603
+860
+18% +$177K
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$1.08M 0.08%
15,858
+8,868
+127% +$596K
OTIS icon
208
Otis Worldwide
OTIS
$27.4B
$1.07M 0.08%
11,763
+5,483
+87% +$550K
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.06M 0.08%
16,670
+3,797
+29% +$256K
BSY icon
210
Bentley Systems
BSY
$9.54B
$1.05M 0.08%
22,920
+2,728
+14% +$133K
SNPS icon
211
Synopsys
SNPS
$71.5B
$1.05M 0.08%
2,133
+1,469
+221% +$768K
WDAY icon
212
Workday
WDAY
$33.4B
$1.05M 0.08%
4,207
-50
-1% -$12.8K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.04M 0.08%
103,042
+12,173
+13% +$120K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M 0.08%
46,216
-106,634
-70% -$2.44M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.08%
+7,408
New +$1.08M
CRH icon
216
CRH
CRH
$66.7B
$1.03M 0.08%
11,265
+1,195
+12% +$115K
TPYP icon
217
Tortoise North American Pipeline ETF
TPYP
$900M
$1.03M 0.08%
29,610
+5,572
+23% +$189K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.08%
32,613
-6,960
-18% -$227K
CW icon
219
Curtiss-Wright
CW
$27.7B
$1.01M 0.08%
2,894
+873
+43% +$314K
PJT icon
220
PJT Partners
PJT
$4.37B
$1.01M 0.08%
6,528
-54
-0.8% -$8.24K
WSM icon
221
Williams-Sonoma
WSM
$26.7B
$1.01M 0.08%
5,119
+1,838
+56% +$292K
NVDL icon
222
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.01M 0.08%
+45,000
New +$1.09M
SE icon
223
Sea Limited
SE
$61.2B
$995K 0.08%
+9,186
New +$965K
ALLE icon
224
Allegion
ALLE
$13B
$977K 0.08%
7,743
+934
+14% +$132K
C icon
225
Citigroup
C
$222B
$968K 0.08%
13,553
+291
+2% +$19.6K
7 8
9
10 11

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AC
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RMDI
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EW
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DSC
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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.