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
+5.77%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.3M
Cap. Flow
+$9.51M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.9%
Holding
31
New
11
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$7.82M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.65M
5
XOM icon
ExxonMobil
XOM
+$944K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Energy 0.24%
3 Healthcare 0.11%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$272K 0.07%
+4,413
New +$260K
UNP icon
27
Union Pacific
UNP
$183B
$251K 0.06%
1,211
-88
-7% -$18.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$234K 0.06%
+1,341
New +$238K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$211K 0.05%
+2,121
New +$214K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-27,909
Closed -$9.16M
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 2022 Portfolio in Review

As of Q4 2022, Divergent Wealth Advisors held 31 positions worth $399M, up 7.9% from $370M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Divergent Wealth Advisors's Q4 2022 filing shows 11 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 167,836 shares worth $7.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Healthcare.

  • Divergent Wealth Advisors's largest Q4 2022 buy was iShares ESG Aware US Aggregate Bond ETF: 167,836 shares worth $7.84M.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.7M increase.
  • Divergent Wealth Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.66M.
  • Divergent Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $9.16M.
  • Divergent Wealth Advisors's ten largest holdings make up 91% of its $399M portfolio in Q4 2022.
  • Divergent Wealth Advisors opened 11 new positions and closed 1 in Q4 2022.
  • Divergent Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $399M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.