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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
-2.94%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$14.6M
(-3.2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
36
New
5
Increased
9
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Industrials | 0.06% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$183B
| $247K | 0.06% |
1,212
| – | – |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $209K | 0.05% |
+3,327
| New | +$219K |
|
28
Schwab US Large- Cap ETF
SCHX
$74.3B
| $205K | 0.05% |
12,162
+45
| +0.4% | +$789 |
|
29
Aptevo Therapeutics
APVO
$4.26M
| – | – |
0
| – | – |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| – | – |
-7,612
| Closed | -$206K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-18,890
| Closed | -$931K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,403
| Closed | -$230K |
|
33
Eli Lilly
LLY
$1.05T
| – | – |
-1,197
| Closed | -$561K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-4,542
| Closed | -$210K |
|
35
ExxonMobil
XOM
$644B
| – | – |
-8,957
| Closed | -$961K |
|
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Divergent Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Divergent Wealth Advisors held 36 positions worth $440M, down 3.2% from $454M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Divergent Wealth Advisors's Q3 2023 filing shows 5 new, 9 increased, 12 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 20,073 shares worth $376K. The largest sale was iShares Core S&P 500 ETF, an estimated $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Healthcare.
- Divergent Wealth Advisors's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 20,073 shares worth $376K.
- Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $37.3M increase.
- Divergent Wealth Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.5M.
- Divergent Wealth Advisors fully exited ExxonMobil in Q3 2023, selling an estimated $961K.
- Divergent Wealth Advisors's ten largest holdings make up 95% of its $440M portfolio in Q3 2023.
- Divergent Wealth Advisors opened 5 new positions and closed 6 in Q3 2023.
- Divergent Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $440M.
Based on Divergent Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.