We are live on ! Find out more
DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17M
Cap. Flow
+$7.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
96.71%
Holding
33
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$691K
4
AAPL icon
Apple
AAPL
+$281K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$222K
4
HEES
H&E Equipment Services
HEES
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Technology 0.06%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$317K 0.06%
+1,507
New +$281K
EEMA icon
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$303K 0.06%
4,181
+284
+7% +$20K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.08B
$290K 0.06%
2,824
+4
+0.1% +$410
UNP icon
29
Union Pacific
UNP
$183B
$274K 0.05%
1,213
+1
+0.1% +$234
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$233K 0.05%
10,887
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$28B
$220K 0.04%
3,324
+46
+1% +$2.96K
HEES
32
DELISTED
H&E Equipment Services
HEES
– –
-3,351
Closed -$215K
1
2

Similar funds

KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Divergent Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Divergent Wealth Advisors held 33 positions worth $517M, up 3.4% from $500M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Divergent Wealth Advisors's Q2 2024 filing shows 1 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was Apple: 1,507 shares worth $317K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • Divergent Wealth Advisors's largest Q2 2024 buy was Apple: 1,507 shares worth $317K.
  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.67M increase.
  • Divergent Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Divergent Wealth Advisors fully exited H&E Equipment Services in Q2 2024, selling an estimated $215K.
  • Divergent Wealth Advisors's ten largest holdings make up 97% of its $517M portfolio in Q2 2024.
  • Divergent Wealth Advisors opened 1 new position and closed 1 in Q2 2024.
  • Divergent Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $517M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.