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DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
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
Cap. Flow
+$9.32M
Cap. Flow %
1.7%
Top 10 Hldgs %
96.73%
Holding
33
New
1
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.69M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$133K
4
UNP icon
Union Pacific
UNP
+$30.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
$351K 0.06%
1,508
+1
+0.1% +$223
EEMA icon
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
$331K 0.06%
4,231
+50
+1% +$3.65K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$7.97B
$325K 0.06%
2,827
+3
+0.1% +$326
UNP icon
29
Union Pacific
UNP
$175B
$268K 0.05%
1,088
-125
-10% -$30.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.6B
$248K 0.05%
10,953
+66
+0.6% +$1.44K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$22.9B
$215K 0.04%
3,361
+37
+1% +$2.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$208K 0.04%
+3,942
New +$200K
1
2

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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 Technology at 0.06% of assets, up from 0.06% a quarter earlier, followed by 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.