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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
+8.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$38.3M
(+8.7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
35
New
5
Increased
16
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$677K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$564K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$561K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$548K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$433K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$400K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Industrials | 0.06% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $391K | 0.08% |
20,073
| – | – |
|
27
Union Pacific
UNP
$183B
| $298K | 0.06% |
1,212
| – | – |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $293K | 0.06% |
+10,572
| New | +$285K |
|
29
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $261K | 0.05% |
3,945
+618
| +19% | +$39.4K |
|
30
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $260K | 0.05% |
+2,817
| New | +$241K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $218K | 0.05% |
+4,542
| New | +$203K |
|
32
iShares MSCI South Korea ETF
EWY
$28B
| $216K | 0.05% |
+3,295
| New | +$200K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.3B
| $204K | 0.04% |
10,851
-1,311
| -11% | -$23K |
|
34
Aptevo Therapeutics
APVO
$4.26M
| – | – |
0
| – | – |
|
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Divergent Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Divergent Wealth Advisors held 35 positions worth $478M, up 8.7% from $440M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Divergent Wealth Advisors's Q4 2023 filing shows 5 new, 16 increased and 7 reduced positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 19,881 shares worth $403K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.
- Divergent Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 19,881 shares worth $403K.
- Divergent Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $677K increase.
- Divergent Wealth Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.13M.
- Divergent Wealth Advisors's ten largest holdings make up 94% of its $478M portfolio in Q4 2023.
- Divergent Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
- Divergent Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $478M.
Based on Divergent Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.