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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
+6.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$30.2M
Cap. Flow
+$6.65M
Cap. Flow %
1.55%
Top 10 Hldgs %
92.77%
Holding
32
New
2
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$871K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$712K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$635K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.72M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$545K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Energy 0.23%
3 Healthcare 0.1%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$244K 0.06%
1,212
+1
+0.1% +$203
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.05%
3,403
-1,010
-23% -$66.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$205K 0.05%
+4,542
New +$202K
GLD icon
29
SPDR Gold Trust
GLD
$149B
– –
-1,952
Closed -$331K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,341
Closed -$234K
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-17,197
Closed -$545K
1
2

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Divergent Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Divergent Wealth Advisors held 32 positions worth $429M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Divergent Wealth Advisors's Q1 2023 filing shows 2 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 11,070 shares worth $414K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $4.27M.

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

  • Divergent Wealth Advisors's largest Q1 2023 buy was iShares Gold Trust: 11,070 shares worth $414K.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.8M increase.
  • Divergent Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $4.27M.
  • Divergent Wealth Advisors fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2023, selling an estimated $545K.
  • Divergent Wealth Advisors's ten largest holdings make up 93% of its $429M portfolio in Q1 2023.
  • Divergent Wealth Advisors opened 2 new positions and closed 3 in Q1 2023.
  • Divergent Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $429M.

Based on Divergent Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.