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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
+5.09%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$30.4M
Cap. Flow
+$15.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
89.32%
Holding
42
New
4
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$18.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.64%
2 Healthcare 3.09%
3 Technology 0.37%
4 Consumer Discretionary 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$344K 0.09%
2,324
– –
IBM icon
27
IBM
IBM
$222B
$332K 0.09%
2,851
+59
+2% +$6.95K
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$330K 0.09%
117,871
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$317K 0.09%
1,142
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.3B
$309K 0.08%
2,380
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$294K 0.08%
4,000
– –
WFC icon
32
Wells Fargo
WFC
$262B
$285K 0.08%
12,121
-877
-7% -$21.6K
BDX icon
33
Becton Dickinson
BDX
$51.6B
$202K 0.05%
888
– –
F icon
34
Ford
F
$55.3B
$107K 0.03%
16,086
-938
-6% -$6.35K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-380,004
Closed -$8.88M
HDV
36
iShares Core High Dividend ETF
HDV
$15.2B
– –
-973,110
Closed -$15.8M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-24,902
Closed -$1.42M
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-285,105
Closed -$6.61M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-282,461
Closed -$15.3M
ZION icon
40
Zions Bancorporation
ZION
$9.89B
– –
-6,279
Closed -$213K
1
2

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Divergent Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Divergent Wealth Advisors held 42 positions worth $370M, up 8.9% from $340M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Divergent Wealth Advisors deployed $15.5M of net new capital in Q3 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 515,308 shares worth $57M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $22.7M trimmed.

  • Divergent Wealth Advisors's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 515,308 shares worth $57M.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $78.3M increase.
  • Divergent Wealth Advisors's biggest Q3 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $22.7M.
  • Divergent Wealth Advisors fully exited iShares Core High Dividend ETF in Q3 2020, selling an estimated $15.8M.
  • Divergent Wealth Advisors's ten largest holdings make up 89% of its $370M portfolio in Q3 2020.
  • Divergent Wealth Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Divergent Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $370M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.