We are live on
!
Find out more
DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$13.4M
(+4.5%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
41
New
2
Increased
7
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.83M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.54% |
| 2 | Energy | 0.76% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.32% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $553K | 0.18% |
+5,840
| New | +$544K |
|
27
Zions Bancorporation
ZION
$10.1B
| $404K | 0.13% |
8,792
+533
| +6% | +$24.7K |
|
28
Union Pacific
UNP
$183B
| $389K | 0.12% |
2,301
| – | – |
|
29
IBM
IBM
$202B
| $387K | 0.12% |
2,934
+46
| +2% | +$6.04K |
|
30
Invesco QQQ Trust
QQQ
$455B
| $378K | 0.12% |
2,026
| – | – |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $304K | 0.1% |
1,142
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$30.3B
| $282K | 0.09% |
2,380
| – | – |
|
33
Eli Lilly
LLY
$1.07T
| $257K | 0.08% |
2,324
| – | – |
|
34
Becton Dickinson
BDX
$43.1B
| $218K | 0.07% |
888
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $216K | 0.07% |
4,000
| – | – |
|
36
JPMorgan Chase
JPM
$939B
| $216K | 0.07% |
+1,935
| New | +$213K |
|
|
ZAGG
37
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $175K | 0.06% |
25,119
| – | – |
|
38
Ford
F
$57.3B
| $173K | 0.06% |
16,940
| – | – |
|
Similar funds
KIG
LL
EEP
FCA
VCMC
GA
FPFS
SIGI
Divergent Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Divergent Wealth Advisors held 41 positions worth $314M, up 4.5% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Divergent Wealth Advisors opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.5% a quarter earlier, followed by Energy and Financials.
- Divergent Wealth Advisors's largest Q2 2019 buy was Amazon: 5,840 shares worth $553K.
- Divergent Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q2 2019, an estimated $10.9M increase.
- Divergent Wealth Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.71M.
- Divergent Wealth Advisors's ten largest holdings make up 81% of its $314M portfolio in Q2 2019.
- Divergent Wealth Advisors opened 2 new positions and closed 0 in Q2 2019.
- Divergent Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $314M.
Based on Divergent Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.