Asset Manager
← All Institutions
DIVERSIFY WEALTH MANAGEMENT, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$5.6B
+161.6%
Holdings
1,137
+507
New Purchases
525
Added To
537
Closed
14
Reduced
51
Top 10 Concentration
24.6%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.15% | 0.79% | +3.36% | $231M |
| NVDA | 4.88% | 2.04% | +2.85% | $272M |
| VT | 1.30% | 0.00% | +1.30% | $72M |
| GLDM | 1.16% | 0.02% | +1.14% | $65M |
| BKLN | 1.52% | 0.40% | +1.12% | $85M |
| AVGO | 1.57% | 0.67% | +0.90% | $87M |
| QQQ | 1.28% | 0.51% | +0.77% | $71M |
| GOOGL | 1.21% | 0.48% | +0.72% | $67M |
| SRLN | 0.74% | 0.03% | +0.71% | $41M |
| TSM | 0.86% | 0.18% | +0.69% | $48M |
| AAPL | 2.01% | 1.37% | +0.64% | $112M |
| GLD | 0.68% | 0.06% | +0.61% | $38M |
| IJH | 0.71% | 0.14% | +0.58% | $40M |
| AMD | 0.88% | 0.31% | +0.57% | $49M |
| MU | 0.68% | 0.14% | +0.55% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.33% | 6.02% | -2.68% | $186M |
| SPYV | 2.78% | 4.79% | -2.01% | $155M |
| DFAU | 0.97% | 2.52% | -1.54% | $54M |
| BKMC | 0.10% | 1.15% | -1.04% | $6M |
| SPDW | 1.38% | 2.25% | -0.87% | $77M |
| CGCP | 0.39% | 0.90% | -0.51% | $22M |
| DFAI | 0.34% | 0.83% | -0.49% | $19M |
| GOVT | 0.17% | 0.58% | -0.42% | $9M |
| NOW | 0.39% | 0.81% | -0.41% | $22M |
| SCHR | 0.57% | 0.98% | -0.41% | $32M |
| OEF | 0.04% | 0.44% | -0.40% | $2M |
| DFCF | 0.38% | 0.78% | -0.40% | $21M |
| VWO | 0.73% | 1.12% | -0.39% | $41M |
| IVE | 0.39% | 0.78% | -0.39% | $22M |
| DYNF | 0.41% | 0.79% | -0.38% | $23M |
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 | 82 | $2.1B | 37.6% |
| Large Cap | 599 | $2.8B | 49.5% |
| Mid Cap | 261 | $501M | 9.0% |
| Small Cap | 134 | $144M | 2.6% |
| Micro Cap | 61 | $75M | 1.3% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$15.0B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
640
# ETFs / Funds
498
Top Holdings (1,137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.88% | 1,301,601 | $272M | $209.25 | $229M | +1,068,020 | +457.2% | |
| 2 | SPY | 4.15% | 325,237 | $231M | $711.58 | $214M | +300,830 | +1232.6% | |
| 3 | SPYG | 3.33% | 1,666,662 | $186M | $111.52 | $58M | +479,780 | +40.4% | |
| 4 | SPYV | 2.78% | 2,618,389 | $155M | $59.15 | $53M | +857,802 | +48.7% | |
| 5 | AAPL | 2.01% | 414,603 | $112M | $270.17 | $83M | +302,610 | +270.2% | |
| 6 | AMZN | 1.60% | 338,963 | $89M | $263.04 | $62M | +226,252 | +200.7% | |
| 7 | AVGO | 1.57% | 215,450 | $87M | $405.45 | $73M | +175,117 | +434.2% | |
| 8 | BKLN | 1.52% | 4,117,328 | $85M | $20.58 | $76M | +3,713,488 | +919.5% | |
| 9 | VOO | 1.40% | 119,306 | $78M | $654.23 | $51M | +77,447 | +185.0% | |
| 10 | SPDW | 1.38% | 1,615,919 | $77M | $47.76 | $29M | +569,801 | +54.5% | |
| 11 | IVV | 1.30% | 101,415 | $73M | $714.89 | $41M | +56,816 | +127.4% | |
| 12 | VT | 1.30% | 486,716 | $72M | $148.94 | — | +486,716 | — | NEW |
| 13 | QQQ | 1.28% | 107,892 | $71M | $661.57 | $61M | +90,660 | +526.1% | |
| 14 | MSFT | 1.28% | 168,007 | $71M | $424.46 | $47M | +116,802 | +228.1% | |
| 15 | META | 1.22% | 101,830 | $68M | $669.12 | $49M | +71,523 | +236.0% | |
| 16 | GOOGL | 1.21% | 192,536 | $67M | $349.94 | $57M | +161,878 | +528.0% | |
| 17 | GLDM | 1.16% | 720,395 | $65M | $89.97 | $64M | +714,776 | +12720.7% | |
| 18 | GOOG | 1.15% | 184,826 | $64M | $347.31 | $42M | +118,110 | +177.0% | |
| 19 | DFAU | 0.97% | 1,105,138 | $54M | $49.08 | $586K | -16,625 | -1.5% | |
| 20 | AMD | 0.88% | 145,883 | $49M | $337.11 | $42M | +115,620 | +382.1% | |
| 21 | TSM | 0.86% | 122,414 | $48M | $393.83 | $44M | +111,142 | +986.0% | |
| 22 | VMBS | 0.74% | 885,936 | $41M | $46.81 | $33M | +702,394 | +382.7% | |
| 23 | SRLN | 0.74% | 1,012,277 | $41M | $40.58 | $40M | +997,394 | +6701.6% | |
| 24 | VWO | 0.73% | 701,330 | $41M | $58.08 | $17M | +274,097 | +64.2% | |
| 25 | IJH | 0.71% | 556,941 | $40M | $71.57 | $37M | +514,884 | +1224.2% | |
| 26 | MU | 0.68% | 73,659 | $38M | $518.46 | $35M | +64,919 | +742.8% | |
| 27 | GLD | 0.68% | 90,388 | $38M | $417.41 | $36M | +87,237 | +2768.6% | |
| 28 | SCHR | 0.57% | 1,283,662 | $32M | $24.77 | $11M | +452,305 | +54.4% | |
| 29 | PANW | 0.54% | 166,626 | $30M | $181.54 | $20M | +112,445 | +207.5% | |
| 30 | COST | 0.54% | 30,141 | $30M | $998.65 | $18M | +17,470 | +137.9% | |
| 31 | ITA | 0.54% | 140,861 | $30M | $213.14 | $27M | +129,468 | +1136.4% | |
| 32 | IWM | 0.52% | 106,321 | $29M | $272.08 | $28M | +101,898 | +2303.8% | |
| 33 | USIG | 0.50% | 548,142 | $28M | $51.18 | $16M | +307,945 | +128.2% | |
| 34 | GRNY | 0.50% | 1,063,048 | $28M | $26.13 | — | +1,063,048 | — | NEW |
| 35 | SPHY | 0.50% | 1,178,808 | $28M | $23.49 | $12M | +534,024 | +82.8% | |
| 36 | ORCL | 0.48% | 163,967 | $27M | $163.83 | $18M | +118,214 | +258.4% | |
| 37 | VEA | 0.48% | 398,251 | $27M | $67.08 | $9M | +128,915 | +47.9% | |
| 38 | OPBK | 0.48% | 1,837,182 | $27M | $14.43 | — | +1,837,182 | — | NEW |
| 39 | MRVL | 0.46% | 163,861 | $26M | $156.57 | — | +163,861 | — | NEW |
| 40 | IVW | 0.46% | 198,711 | $26M | $128.85 | $10M | +73,584 | +58.8% | |
| 41 | VGIT | 0.44% | 414,916 | $25M | $59.23 | $23M | +384,079 | +1245.5% | |
| 42 | LRCX | 0.44% | 98,581 | $25M | $248.75 | $11M | +35,747 | +56.9% | |
| 43 | TSLA | 0.43% | 64,428 | $24M | $372.80 | $16M | +46,117 | +251.8% | |
| 44 | IUSB | 0.41% | 495,868 | $23M | $46.14 | $10M | +221,621 | +80.8% | |
| 45 | DYNF | 0.41% | 360,287 | $23M | $63.45 | $6M | +84,992 | +30.9% | |
| 46 | EEM | 0.41% | 363,092 | $23M | $62.69 | $23M | +359,257 | +9367.9% | |
| 47 | JPM | 0.40% | 71,589 | $22M | $309.25 | $12M | +38,634 | +117.2% | |
| 48 | IEMG | 0.39% | 286,067 | $22M | $76.97 | $9M | +99,327 | +53.2% | |
| 49 | IVE | 0.39% | 99,596 | $22M | $220.91 | $5M | +22,870 | +29.8% | |
| 50 | NOW | 0.39% | 245,388 | $22M | $88.89 | $5M | +121,029 | +97.3% | |
| 51 | CGCP | 0.39% | 972,363 | $22M | $22.41 | $3M | +125,453 | +14.8% | |
| 52 | DFCF | 0.38% | 507,335 | $21M | $42.18 | $5M | +117,662 | +30.2% | |
| 53 | AFRM | 0.37% | 322,961 | $21M | $63.48 | — | +322,961 | — | NEW |
| 54 | SPSM | 0.37% | 391,247 | $21M | $52.40 | $8M | +147,122 | +60.3% | |
| 55 | JNJ | 0.37% | 90,061 | $20M | $227.35 | $15M | +63,524 | +239.4% | |
| 56 | VTI | 0.35% | 55,921 | $20M | $350.21 | $12M | +35,135 | +169.0% | |
| 57 | V | 0.35% | 58,185 | $19M | $334.86 | $12M | +35,748 | +159.3% | |
| 58 | PULS | 0.35% | 391,680 | $19M | $49.69 | $9M | +174,867 | +80.7% | |
| 59 | DFAI | 0.34% | 470,710 | $19M | $40.11 | $1M | +18,140 | +4.0% | |
| 60 | DFAC | 0.33% | 436,833 | $18M | $41.97 | $4M | +76,873 | +21.4% | |
| 61 | SNOW | 0.31% | 123,007 | $17M | $141.22 | $12M | +98,172 | +395.3% | |
| 62 | AVUV | 0.30% | 142,821 | $17M | $118.60 | $6M | +37,294 | +35.3% | |
| 63 | BAC | 0.30% | 313,075 | $17M | $52.88 | $7M | +131,003 | +72.0% | |
| 64 | AGG | 0.30% | 166,332 | $16M | $98.96 | $15M | +148,662 | +841.3% | |
| 65 | SOFI | 0.29% | 1,043,372 | $16M | $15.53 | $16M | +1,026,219 | +5982.7% | |
| 66 | CSCO | 0.29% | 180,750 | $16M | $89.57 | $9M | +84,269 | +87.3% | |
| 67 | CVX | 0.29% | 83,430 | $16M | $192.22 | $9M | +41,559 | +99.2% | |
| 68 | EFV | 0.28% | 208,157 | $16M | $75.76 | $6M | +68,237 | +48.8% | |
| 69 | XONA.DE | 0.28% | 100,340 | $16M | $154.67 | $10M | +53,353 | +113.5% | |
| 70 | SCHC | 0.28% | 314,544 | $15M | $49.01 | $6M | +116,947 | +59.2% | |
| 71 | VB | 0.27% | 53,248 | $15M | $279.23 | $3M | +10,092 | +23.4% | |
| 72 | FBTC | 0.27% | 226,169 | $15M | $65.71 | $15M | +222,552 | +6152.9% | |
| 73 | VZ | 0.26% | 316,425 | $15M | $46.61 | $9M | +162,227 | +105.2% | |
| 74 | LLY | 0.26% | 17,158 | $15M | $851.23 | $7M | +10,092 | +142.8% | |
| 75 | IEI | 0.26% | 121,560 | $14M | $118.04 | — | +121,560 | — | NEW |
| 76 | QUAL | 0.26% | 69,346 | $14M | $205.76 | $5M | +24,763 | +55.5% | |
| 77 | ACWX | 0.25% | 196,174 | $14M | $72.08 | $13M | +176,396 | +891.9% | |
| 78 | LQD | 0.25% | 128,100 | $14M | $108.73 | $13M | +123,789 | +2871.5% | |
| 79 | ARM | 0.25% | 67,852 | $14M | $201.69 | — | +67,852 | — | NEW |
| 80 | BND | 0.24% | 185,942 | $14M | $73.39 | $4M | +62,472 | +50.6% | |
| 81 | MA | 0.24% | 25,945 | $14M | $525.23 | $7M | +13,957 | +116.4% | |
| 82 | PLTR | 0.24% | 98,060 | $14M | $137.97 | $6M | +57,637 | +142.6% | |
| 83 | IEFA | 0.24% | 142,552 | $13M | $93.39 | $11M | +121,659 | +582.3% | |
| 84 | ABBV | 0.23% | 64,190 | $13M | $203.89 | $6M | +29,868 | +87.0% | |
| 85 | SCHO | 0.23% | 534,366 | $13M | $24.23 | $358K | +17,762 | +3.4% | |
| 86 | BRK-B | 0.23% | 27,200 | $13M | $475.38 | $5M | +10,820 | +66.1% | |
| 87 | WMT | 0.23% | 99,256 | $13M | $128.01 | $4M | +28,360 | +40.0% | |
| 88 | PM | 0.22% | 76,585 | $12M | $162.71 | $7M | +44,478 | +138.5% | |
| 89 | UBER | 0.22% | 166,867 | $12M | $74.47 | $8M | +119,571 | +252.8% | |
| 90 | VO | 0.22% | 162,359 | $12M | $75.88 | $279K | +122,145 | +303.7% | |
| 91 | JPST | 0.22% | 243,018 | $12M | $50.59 | $4M | +82,761 | +51.6% | |
| 92 | KO | 0.22% | 154,305 | $12M | $78.87 | $8M | +96,493 | +166.9% | |
| 93 | RSP | 0.22% | 60,267 | $12M | $200.41 | $11M | +54,885 | +1019.8% | |
| 94 | QCOM | 0.21% | 75,936 | $12M | $156.00 | $7M | +45,742 | +151.5% | |
| 95 | STGW | 0.21% | 1,732,594 | $12M | $6.69 | $2M | -17,406 | -1.0% | |
| 96 | BINC | 0.21% | 221,426 | $12M | $52.24 | $8M | +154,905 | +232.9% | |
| 97 | JAAA | 0.21% | 225,765 | $11M | $50.70 | $10M | +192,227 | +573.2% | |
| 98 | EWY | 0.20% | 74,110 | $11M | $153.96 | — | +74,110 | — | NEW |
| 99 | IGV | 0.20% | 133,534 | $11M | $84.50 | — | +133,534 | — | NEW |
| 100 | FBND | 0.20% | 247,046 | $11M | $45.50 | $3M | +64,734 | +35.5% |
Options Breakdown
22 Calls
$2M Call Value
15 Puts
$3M Put Value
1.77 P/C Ratio