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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
+0.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$8.66M
(+2.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
42
New
1
Increased
13
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.93M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.82M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.67% |
| 2 | Healthcare | 3.44% |
| 3 | Energy | 0.7% |
| 4 | Financials | 0.4% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $512K | 0.16% |
5,900
+60
| +1% | +$5.56K |
|
27
IBM
IBM
$222B
| $408K | 0.13% |
2,934
| – | – |
|
28
Zions Bancorporation
ZION
$9.89B
| $391K | 0.12% |
8,792
| – | – |
|
29
Invesco QQQ Trust
QQQ
$489B
| $383K | 0.12% |
2,026
| – | – |
|
30
Union Pacific
UNP
$183B
| $373K | 0.12% |
2,301
| – | – |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $307K | 0.1% |
1,142
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$31.3B
| $277K | 0.09% |
2,380
| – | – |
|
33
Eli Lilly
LLY
$1.05T
| $260K | 0.08% |
2,324
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $244K | 0.08% |
4,000
| – | – |
|
35
JPMorgan Chase
JPM
$951B
| $228K | 0.07% |
1,935
| – | – |
|
36
Becton Dickinson
BDX
$51.6B
| $219K | 0.07% |
888
| – | – |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $207K | 0.06% |
+3,574
| New | +$202K |
|
|
ZAGG
38
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $157K | 0.05% |
25,119
| – | – |
|
39
Ford
F
$55.3B
| $155K | 0.05% |
16,940
| – | – |
|
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Divergent Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Divergent Wealth Advisors held 42 positions worth $323M, up 2.8% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.4%. Divergent Wealth Advisors opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Energy.
- Divergent Wealth Advisors's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 3,574 shares worth $207K.
- Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.79M increase.
- Divergent Wealth Advisors's biggest Q3 2019 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11M.
- Divergent Wealth Advisors's ten largest holdings make up 82% of its $323M portfolio in Q3 2019.
- Divergent Wealth Advisors opened 1 new position and closed 0 in Q3 2019.
- Divergent Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $323M.
Based on Divergent Wealth Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.