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DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
Turnover
3.03%
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30M
(+5.8%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
33
New
1
Increased
18
Reduced
6
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.69M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$250K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$133K |
| 4 |
Union Pacific
UNP
|
+$30.3K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.89% |
| 2 | Technology | 0.06% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $214M | 39.11% |
370,896
-3,277
| -0.9% | -$1.82M |
2017 Q4
27 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $128M | 23.39% |
1,156,791
+60,638
| +6% | +$6.69M |
2020 Q3
16 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.8M | 7.83% |
422,926
+11,108
| +3% | +$1.11M |
2017 Q4
27 quarters
|
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $32.3M | 5.9% |
450,496
-1,919
| -0.4% | -$133K |
2020 Q3
16 quarters
|
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $30M | 5.49% |
423,640
+18,689
| +5% | +$1.27M |
2020 Q3
16 quarters
|
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $23.2M | 4.24% |
458,831
+20,051
| +5% | +$1.01M |
2022 Q4
7 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17M | 3.11% |
273,254
+9,705
| +4% | +$585K |
2017 Q4
27 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $15.4M | 2.81% |
122,478
-200
| -0.2% | -$24.2K |
2017 Q4
27 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.6M | 2.48% |
236,543
+10,977
| +5% | +$594K |
2017 Q4
27 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.9M | 2.36% |
110,301
+1,139
| +1% | +$129K |
2017 Q4
27 quarters
|
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.26M | 0.78% |
58,607
-3,605
| -6% | -$250K |
2017 Q4
27 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.69M | 0.67% |
30,824
+365
| +1% | +$43.1K |
2022 Q3
8 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.07M | 0.19% |
10,869
+117
| +1% | +$11.3K |
2022 Q4
7 quarters
|
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $1.02M | 0.19% |
20,890
| – | – |
2022 Q4
7 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $958K | 0.18% |
3,383
-97
| -3% | -$26.5K |
2021 Q3
12 quarters
|
|
16
iShares Gold Trust
IAU
$61.3B
| $861K | 0.16% |
17,333
+75
| +0.4% | +$3.51K |
2023 Q1
6 quarters
|
|
17
iShares US Technology ETF
IYW
$24.7B
| $664K | 0.12% |
4,382
+1
| +0% | +$147 |
2022 Q4
7 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $502K | 0.09% |
4,549
+7
| +0.2% | +$761 |
2017 Q4
27 quarters
|
|
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $502K | 0.09% |
23,755
| – | – |
2023 Q3
4 quarters
|
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $443K | 0.08% |
22,668
| – | – |
2023 Q3
4 quarters
|
|
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $439K | 0.08% |
21,240
| – | – |
2023 Q3
4 quarters
|
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $409K | 0.07% |
19,881
| – | – |
2023 Q4
3 quarters
|
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $396K | 0.07% |
20,073
| – | – |
2023 Q3
4 quarters
|
|
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $365K | 0.07% |
4,803
| – | – |
2022 Q4
7 quarters
|
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $353K | 0.06% |
10,507
+29
| +0.3% | +$933 |
2023 Q4
3 quarters
|
|
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Divergent Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Divergent Wealth Advisors held 33 positions worth $547M, up 5.8% from $517M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3%. Divergent Wealth Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.
- Divergent Wealth Advisors's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $208K.
- Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.69M increase.
- Divergent Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.82M.
- Divergent Wealth Advisors's ten largest holdings make up 97% of its $547M portfolio in Q3 2024.
- Divergent Wealth Advisors opened 1 new position and closed 0 in Q3 2024.
- Divergent Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $547M.
Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.