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
+7.76%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$18.1M
Cap. Flow
-$10.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
93.84%
Holding
36
New
–
Increased
5
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
BSX icon
Boston Scientific
BSX
+$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
4
MDT icon
Medtronic
MDT
+$2.56M
5
AMGN icon
Amgen
AMGN
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Industrials 0.06%
3 Consumer Discretionary 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
– –
-2,324
Closed -$344K
MDT icon
27
Medtronic
MDT
$117B
– –
-24,631
Closed -$2.56M
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
– –
-2,026
Closed -$563K
TSLA icon
29
Tesla
TSLA
$1.38T
– –
-2,490
Closed -$356K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,309
Closed -$403K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.3B
– –
-2,380
Closed -$309K
WFC icon
32
Wells Fargo
WFC
$262B
– –
-12,121
Closed -$285K
XOM icon
33
ExxonMobil
XOM
$644B
– –
-12,009
Closed -$412K
ZAGG
34
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-117,871
Closed -$330K
1
2

Similar funds

KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Divergent Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Divergent Wealth Advisors held 36 positions worth $389M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Divergent Wealth Advisors's Q4 2020 filing shows 5 increased, 9 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2020, an estimated $35.3M increase.
  • Divergent Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • Divergent Wealth Advisors fully exited Boston Scientific in Q4 2020, selling an estimated $3.44M.
  • Divergent Wealth Advisors's ten largest holdings make up 94% of its $389M portfolio in Q4 2020.
  • Divergent Wealth Advisors opened 0 new positions and closed 20 in Q4 2020.
  • Divergent Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $389M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.