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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
+5.74%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.1M
Cap. Flow
+$1.23M
Cap. Flow %
0.27%
Top 10 Hldgs %
92.73%
Holding
31
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$370K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.31M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Energy 0.21%
3 Healthcare 0.12%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$230K 0.05%
3,403
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$212K 0.05%
+12,117
New +$200K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$210K 0.05%
4,542
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$206K 0.05%
+7,612
New +$205K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-21,905
Closed -$2.17M
1
2

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Divergent Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Divergent Wealth Advisors held 31 positions worth $454M, up 5.8% from $429M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Divergent Wealth Advisors's Q2 2023 filing shows 2 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 7,612 shares worth $206K. The largest sale was iShares TIPS Bond ETF, an estimated $4.54M.

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 Q2 2023 buy was First Trust North American Energy Infrastructure Fund: 7,612 shares worth $206K.
  • Divergent Wealth Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $6.01M increase.
  • Divergent Wealth Advisors's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $4.54M.
  • Divergent Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $2.17M.
  • Divergent Wealth Advisors's ten largest holdings make up 93% of its $454M portfolio in Q2 2023.
  • Divergent Wealth Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Divergent Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $454M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.