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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
+13.34%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$58.8M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
38
New
2
Increased
10
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$27.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.8M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Healthcare | 3.31% |
| 3 | Energy | 0.41% |
| 4 | Technology | 0.33% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $382K | 0.11% |
2,324
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $371K | 0.11% |
1,309
+301
| +30% | +$81K |
|
|
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $370K | 0.11% |
117,871
| – | – |
|
29
Wells Fargo
WFC
$262B
| $333K | 0.1% |
12,998
+647
| +5% | +$17.7K |
|
30
IBM
IBM
$222B
| $322K | 0.09% |
2,792
| – | – |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $294K | 0.09% |
1,142
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $283K | 0.08% |
4,000
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$31.3B
| $282K | 0.08% |
2,380
| – | – |
|
34
Zions Bancorporation
ZION
$9.89B
| $213K | 0.06% |
+6,279
| New | +$199K |
|
35
Becton Dickinson
BDX
$51.6B
| $207K | 0.06% |
+888
| New | +$214K |
|
36
Ford
F
$55.3B
| $104K | 0.03% |
17,024
+24
| +0.1% | +$133 |
|
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Divergent Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Divergent Wealth Advisors held 38 positions worth $340M, up 21% from $281M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Divergent Wealth Advisors deployed $13.9M of net new capital in Q2 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Becton Dickinson: 888 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.2M trimmed.
- Divergent Wealth Advisors's largest Q2 2020 buy was Becton Dickinson: 888 shares worth $207K.
- Divergent Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $30.1M increase.
- Divergent Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.2M.
- Divergent Wealth Advisors's ten largest holdings make up 84% of its $340M portfolio in Q2 2020.
- Divergent Wealth Advisors opened 2 new positions and closed 0 in Q2 2020.
- Divergent Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $340M.
Based on Divergent Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.