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CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
-7.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$36.9M
Cap. Flow
-$72.5M
Cap. Flow %
-14.17%
Top 10 Hldgs %
95.1%
Holding
38
New
14
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$49.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$447K 0.09%
+18,005
New +$439K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$417K 0.08%
+11,790
New +$415K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$412K 0.08%
+23,000
New +$399K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$371K 0.07%
+4,053
New +$365K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$320K 0.06%
+4,816
New +$320K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$265K 0.05%
+1,006
New +$253K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$261K 0.05%
+20,000
New +$262K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$178K 0.03%
+16,100
New +$178K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$11.9B
$87K 0.02%
+10,000
New +$85.5K
AWP
35
abrdn Global Premier Properties Fund
AWP
$377M
– –
-65,276
Closed -$1.48M
IGE icon
36
iShares North American Natural Resources ETF
IGE
$747M
– –
-18,548
Closed -$710K
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-37,100
Closed -$1.84M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-37,785
Closed -$1.18M
1
2

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BMCMI
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TCOTO
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Convergent Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Convergent Wealth Advisors held 38 positions worth $512M, down 6.7% from $549M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Convergent Wealth Advisors withdrew a net $72.5M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares JPMorgan EM Local Currency Bond ETF, an estimated $1.84M position sold in full.

Against the trend, Convergent Wealth Advisors opened a new position in VanEck Junior Gold Miners ETF worth $1.26M.

  • Convergent Wealth Advisors's largest Q3 2013 buy was VanEck Junior Gold Miners ETF: 30,925 shares worth $1.26M.
  • Convergent Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.97M increase.
  • Convergent Wealth Advisors's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $49.6M.
  • Convergent Wealth Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2013, selling an estimated $1.84M.
  • Convergent Wealth Advisors's ten largest holdings make up 95% of its $512M portfolio in Q3 2013.
  • Convergent Wealth Advisors opened 14 new positions and closed 4 in Q3 2013.
  • Convergent Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $512M.

Based on Convergent Wealth Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.