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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
+5.59%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$22.1M
(+4.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
36
New
1
Increased
10
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$42.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$705K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Industrials | 0.1% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$183B
| $298K | 0.06% |
1,212
| – | – |
|
27
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $286K | 0.06% |
2,820
+3
| +0.1% | +$285 |
|
28
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $265K | 0.05% |
3,897
-48
| -1% | -$3.14K |
|
29
Schwab US Large- Cap ETF
SCHX
$74.3B
| $225K | 0.05% |
10,887
+36
| +0.3% | +$709 |
|
30
iShares MSCI South Korea ETF
EWY
$28B
| $220K | 0.04% |
3,278
-17
| -0.5% | -$1.08K |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $215K | 0.04% |
+3,351
| New | +$184K |
|
32
Aptevo Therapeutics
APVO
$4.26M
| – | – |
0
| – | -$1.81K |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-253,997
| Closed | -$12.1M |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| – | – |
-13,657
| Closed | -$672K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-4,542
| Closed | -$218K |
|
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Divergent Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Divergent Wealth Advisors held 36 positions worth $500M, up 4.6% from $478M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Divergent Wealth Advisors's Q1 2024 filing shows 1 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was H&E Equipment Services: 3,351 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $44.8M.
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 Q1 2024 buy was H&E Equipment Services: 3,351 shares worth $215K.
- Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $42.7M increase.
- Divergent Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.8M.
- Divergent Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $12.1M.
- Divergent Wealth Advisors's ten largest holdings make up 97% of its $500M portfolio in Q1 2024.
- Divergent Wealth Advisors opened 1 new position and closed 3 in Q1 2024.
- Divergent Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $500M.
Based on Divergent Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.