Asset Manager
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DIVERSIFY WEALTH MANAGEMENT, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$1.7B
+7.2%
Holdings
555
+9
New Purchases
29
Added To
274
Closed
23
Reduced
190
Top 10 Concentration
24.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RUN | 0.51% | 0.20% | +0.31% | $9M |
| SPYV | 3.32% | 3.05% | +0.28% | $57M |
| FTNT | 0.22% | 0.00% | +0.22% | $4M |
| AAPL | 1.72% | 1.51% | +0.21% | $30M |
| GOOG | 0.90% | 0.69% | +0.20% | $15M |
| SPYG | 3.79% | 3.60% | +0.19% | $65M |
| OWL | 0.18% | 0.00% | +0.18% | $3M |
| LRCX | 0.62% | 0.44% | +0.18% | $11M |
| AMD | 0.52% | 0.37% | +0.16% | $9M |
| O | 0.13% | 0.00% | +0.13% | $2M |
| AVGO | 0.89% | 0.76% | +0.13% | $15M |
| SNOW | 0.44% | 0.32% | +0.12% | $8M |
| AMZN | 1.61% | 1.49% | +0.12% | $28M |
| PANW | 0.66% | 0.54% | +0.12% | $11M |
| CYD | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.10% | 1.39% | -0.30% | $19M |
| DFAU | 3.04% | 3.28% | -0.25% | $52M |
| PG | 0.12% | 0.25% | -0.14% | $2M |
| DFAI | 1.00% | 1.13% | -0.13% | $17M |
| BX | 0.23% | 0.36% | -0.13% | $4M |
| MRK | 0.07% | 0.19% | -0.12% | $1M |
| BND | 0.36% | 0.48% | -0.12% | $6M |
| GGAL | 0.02% | 0.14% | -0.12% | $291K |
| STGW | 0.48% | 0.60% | -0.12% | $8M |
| YPF | 0.02% | 0.12% | -0.11% | $307K |
| MSFT | 1.53% | 1.63% | -0.10% | $26M |
| QFIN | 0.00% | 0.10% | -0.10% | $0 |
| PAM | 0.02% | 0.11% | -0.09% | $263K |
| RELX | 0.08% | 0.17% | -0.08% | $1M |
| DFCF | 0.85% | 0.92% | -0.07% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.7% |
| Technology | 20.2% |
| Communication Services | 4.7% |
| Consumer Cyclical | 3.5% |
| Industrials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $532M | 30.9% |
| Large Cap | 320 | $963M | 55.9% |
| Mid Cap | 105 | $149M | 8.6% |
| Small Cap | 39 | $64M | 3.7% |
| Micro Cap | 21 | $15M | 0.9% |
Portfolio Analytics
Avg Market Cap
$148.7B
Median Market Cap
$25.1B
Avg P/E
33.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
355
# ETFs / Funds
201
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 3.79% | 600,237 | $65M | $108.60 | $7M | +23,912 | +4.2% | |
| 2 | SPYV | 3.32% | 1,023,271 | $57M | $55.88 | $8M | +112,799 | +12.4% | |
| 3 | DFAU | 3.04% | 1,119,298 | $52M | $46.69 | -$455K | -76,053 | -6.4% | |
| 4 | SPY | 3.00% | 75,493 | $52M | $683.34 | $3M | +437 | +0.6% | |
| 5 | NVDA | 2.80% | 233,345 | $48M | $206.88 | $4M | -6,270 | -2.6% | |
| 6 | SPDW | 2.01% | 793,063 | $35M | $43.63 | $4M | +54,274 | +7.3% | |
| 7 | AAPL | 1.72% | 109,892 | $30M | $269.05 | $5M | +4,292 | +4.1% | |
| 8 | AMZN | 1.61% | 108,964 | $28M | $254.00 | $4M | +1,100 | +1.0% | |
| 9 | MSFT | 1.53% | 50,860 | $26M | $517.03 | $200K | +1,552 | +3.1% | |
| 10 | VOO | 1.36% | 37,259 | $23M | $628.26 | $3M | +2,382 | +6.8% | |
| 11 | QUAL | 1.31% | 115,325 | $23M | $196.02 | $1M | +2,083 | +1.8% | |
| 12 | NOW | 1.28% | 24,056 | $22M | $913.85 | $1M | -215 | -0.9% | |
| 13 | META | 1.10% | 29,592 | $19M | $637.70 | -$4M | +1,247 | +4.4% | |
| 14 | SCHR | 1.08% | 741,168 | $19M | $25.09 | $1M | +42,599 | +6.1% | |
| 15 | CGCP | 1.05% | 797,120 | $18M | $22.67 | $1M | +45,719 | +6.1% | |
| 16 | BKMC | 1.03% | 163,956 | $18M | $107.70 | $1M | +5,750 | +3.6% | |
| 17 | DFAI | 1.00% | 470,294 | $17M | $36.62 | -$964K | -42,860 | -8.3% | |
| 18 | GOOG | 0.90% | 54,347 | $15M | $284.12 | $4M | -205 | -0.4% | |
| 19 | AVGO | 0.89% | 42,448 | $15M | $362.55 | $3M | +3,258 | +8.3% | |
| 20 | DFAC | 0.88% | 388,114 | $15M | $39.03 | $280K | -10,720 | -2.7% | |
| 21 | DFCF | 0.85% | 342,611 | $15M | $42.77 | -$121K | -6,009 | -1.7% | |
| 22 | VWO | 0.83% | 258,540 | $14M | $55.09 | $1M | +8,389 | +3.4% | |
| 23 | SPHY | 0.75% | 545,606 | $13M | $23.59 | $1M | +44,841 | +8.9% | |
| 24 | IHDG | 0.74% | 270,968 | $13M | $47.09 | $903K | +7,296 | +2.8% | |
| 25 | SCHO | 0.70% | 493,518 | $12M | $24.33 | $176K | +6,814 | +1.4% | |
| 26 | ORCL | 0.69% | 46,273 | $12M | $257.85 | -$187K | -1,463 | -3.1% | |
| 27 | COST | 0.67% | 12,339 | $11M | $928.07 | -$33K | +754 | +6.5% | |
| 28 | PANW | 0.66% | 51,635 | $11M | $219.23 | $3M | +2,000 | +4.0% | |
| 29 | VB | 0.64% | 43,621 | $11M | $254.42 | $529K | +512 | +1.2% | |
| 30 | QQQ | 0.64% | 17,327 | $11M | $632.08 | $1M | +189 | +1.1% | |
| 31 | LRCX | 0.62% | 65,757 | $11M | $161.24 | $4M | -689 | -1.0% | |
| 32 | VO | 0.59% | 35,201 | $10M | $290.01 | $457K | +1,081 | +3.2% | |
| 33 | JPM | 0.58% | 32,022 | $10M | $309.35 | $873K | +1,177 | +3.8% | |
| 34 | AVUV | 0.56% | 97,815 | $10M | $97.82 | $238K | +34 | +0.0% | |
| 35 | USIG | 0.55% | 182,998 | $9M | $51.85 | $1M | +22,796 | +14.2% | |
| 36 | GOVT | 0.53% | 392,779 | $9M | $23.12 | $1M | +43,862 | +12.6% | |
| 37 | PKG | 0.52% | 46,061 | $9M | $195.59 | -$155K | +1 | — | |
| 38 | AMD | 0.52% | 34,657 | $9M | $259.65 | $3M | +951 | +2.8% | |
| 39 | RUN | 0.51% | 439,553 | $9M | $19.97 | $6M | +161,243 | +57.9% | |
| 40 | SCHA | 0.50% | 307,328 | $9M | $27.99 | $416K | -2,617 | -0.8% | |
| 41 | HQY | 0.50% | 90,506 | $9M | $94.81 | $164K | -17 | -0.0% | |
| 42 | DFAE | 0.50% | 261,055 | $9M | $32.87 | -$115K | -28,312 | -9.8% | |
| 43 | PULS | 0.50% | 171,994 | $9M | $49.64 | $1M | +21,135 | +14.0% | |
| 44 | STGW | 0.48% | 1,750,000 | $8M | $4.75 | -$1M | — | — | |
| 45 | FBND | 0.47% | 175,756 | $8M | $46.32 | $187K | +2,094 | +1.2% | |
| 46 | GOOGL | 0.47% | 28,462 | $8M | $283.72 | $2M | -365 | -1.3% | |
| 47 | CRM | 0.47% | 30,741 | $8M | $261.34 | $1M | +1,217 | +4.1% | |
| 48 | SGOV | 0.45% | 77,139 | $8M | $100.40 | $762K | +7,655 | +11.0% | |
| 49 | JPST | 0.45% | 152,371 | $8M | $50.57 | $528K | +10,559 | +7.5% | |
| 50 | SNOW | 0.44% | 27,489 | $8M | $277.14 | $3M | +1,018 | +3.9% | |
| 51 | VSS | 0.44% | 53,232 | $8M | $142.33 | -$258K | -3,550 | -6.2% | |
| 52 | BRK-B | 0.44% | 15,801 | $8M | $475.67 | $686K | +1,280 | +8.8% | |
| 53 | SHOP | 0.43% | 43,020 | $7M | $172.94 | $577K | -2,948 | -6.4% | |
| 54 | PEP | 0.43% | 51,163 | $7M | $143.60 | $104K | +1,845 | +3.7% | |
| 55 | IGSB | 0.43% | 139,099 | $7M | $52.80 | $503K | +9,422 | +7.3% | |
| 56 | SPSM | 0.42% | 158,643 | $7M | $46.00 | $105K | -2,740 | -1.7% | |
| 57 | V | 0.42% | 21,610 | $7M | $336.90 | -$34K | -111 | -0.5% | |
| 58 | BKLN | 0.42% | 347,905 | $7M | $20.90 | $842K | +41,162 | +13.4% | |
| 59 | ATO | 0.42% | 41,921 | $7M | $172.70 | $517K | +1,357 | +3.4% | |
| 60 | ABBV | 0.42% | 33,865 | $7M | $211.96 | $651K | +1,007 | +3.1% | |
| 61 | CSCO | 0.42% | 96,064 | $7M | $74.45 | $473K | +2,489 | +2.7% | |
| 62 | WMT | 0.41% | 70,279 | $7M | $101.59 | $290K | +4,174 | +6.3% | |
| 63 | XLK | 0.41% | 23,557 | $7M | $301.91 | $937K | +534 | +2.3% | |
| 64 | CRWD | 0.40% | 12,547 | $7M | $551.94 | $2M | +497 | +4.1% | |
| 65 | LLY | 0.39% | 7,414 | $7M | $896.58 | $2M | +191 | +2.6% | |
| 66 | CVX | 0.37% | 41,680 | $6M | $154.04 | $228K | +1,583 | +4.0% | |
| 67 | BAC | 0.37% | 118,458 | $6M | $53.56 | $872K | +3,250 | +2.8% | |
| 68 | MA | 0.36% | 11,525 | $6M | $544.07 | -$344K | +6 | +0.1% | |
| 69 | XHLF | 0.36% | 124,734 | $6M | $50.21 | $136 | +164 | +0.1% | |
| 70 | CME | 0.36% | 23,629 | $6M | $264.16 | $78K | +1,285 | +5.8% | |
| 71 | VZ | 0.36% | 157,831 | $6M | $39.47 | -$412K | +4,265 | +2.8% | |
| 72 | BND | 0.36% | 83,878 | $6M | $74.25 | -$2M | -21,955 | -20.7% | |
| 73 | NRG | 0.35% | 34,631 | $6M | $174.48 | $844K | +1,456 | +4.4% | |
| 74 | IBM | 0.35% | 19,811 | $6M | $304.74 | $2M | +559 | +2.9% | |
| 75 | APP | 0.35% | 9,518 | $6M | $632.17 | $2M | +87 | +0.9% | |
| 76 | RTX | 0.35% | 33,817 | $6M | $177.04 | $728K | -7 | -0.0% | |
| 77 | MC | 0.35% | 93,764 | $6M | $63.40 | -$620K | +4,575 | +5.1% | |
| 78 | DBEF | 0.34% | 123,376 | $6M | $48.09 | $295K | -776 | -0.6% | |
| 79 | VMBS | 0.34% | 125,847 | $6M | $46.97 | $929K | +18,119 | +16.8% | |
| 80 | HD | 0.34% | 15,547 | $6M | $378.36 | -$46K | +577 | +3.9% | |
| 81 | ANET | 0.34% | 37,181 | $6M | $157.59 | $837K | +1,625 | +4.6% | |
| 82 | UBER | 0.33% | 56,932 | $6M | $99.72 | $1M | +6,652 | +13.2% | |
| 83 | INTU | 0.33% | 8,395 | $6M | $676.19 | $234K | +766 | +10.0% | |
| 84 | SCHG | 0.33% | 169,039 | $6M | $33.52 | $467K | -359 | -0.2% | |
| 85 | SCHD | 0.32% | 210,061 | $6M | $26.47 | -$424K | -10,757 | -4.9% | |
| 86 | ESS | 0.32% | 21,550 | $5M | $254.32 | $429K | +1,659 | +8.3% | |
| 87 | QCOM | 0.32% | 30,294 | $5M | $180.72 | $972K | +1,003 | +3.4% | |
| 88 | TSLA | 0.32% | 11,625 | $5M | $468.38 | $1M | -463 | -3.8% | |
| 89 | BUFB | 0.31% | 148,842 | $5M | $36.17 | $314K | +3,110 | +2.1% | |
| 90 | MDT | 0.31% | 59,358 | $5M | $90.20 | $94K | +2,232 | +3.9% | |
| 91 | XONA.DE | 0.31% | 46,771 | $5M | $113.76 | $653K | +2,794 | +6.3% | |
| 92 | FIX | 0.31% | 5,387 | $5M | $977.75 | $533K | -1,201 | -18.2% | |
| 93 | ABNB | 0.30% | 41,271 | $5M | $126.80 | $402K | +1,543 | +3.9% | |
| 94 | ISRG | 0.30% | 9,600 | $5M | $544.23 | $484K | -313 | -3.2% | |
| 95 | CMI | 0.30% | 11,909 | $5M | $437.70 | $571K | +277 | +2.4% | |
| 96 | VRTX | 0.30% | 12,214 | $5M | $426.01 | $167K | -774 | -6.0% | |
| 97 | TEM | 0.30% | 57,952 | $5M | $88.71 | $1M | +1,664 | +3.0% | |
| 98 | VGT | 0.30% | 6,437 | $5M | $795.98 | $480K | -141 | -2.1% | |
| 99 | ZTS | 0.29% | 34,997 | $5M | $144.35 | $29K | +1,461 | +4.4% | |
| 100 | MCD | 0.29% | 16,923 | $5M | $296.37 | $200K | +959 | +6.0% |