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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
-1.15%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.28M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.93M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.7M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Healthcare | 3.61% |
| 3 | Energy | 1.12% |
| 4 | Financials | 0.72% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportsman's Warehouse
SPWH
$45.3M
| $17K | 0.01% |
+4,110
| New | +$20.4K |
|
102
Edison International
EIX
$27B
| $16K | 0.01% |
+244
| New | +$15K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $16K | 0.01% |
+270
| New | +$15.8K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $16K | 0.01% |
+233
| New | +$17.8K |
|
105
SiriusXM
SIRI
$9.62B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
106
iShares Silver Trust
SLV
$32.3B
| $12K | ﹤0.01% |
+800
| New | +$12.6K |
|
107
Zimmer Biomet
ZBH
$19.2B
| $12K | ﹤0.01% |
+110
| New | +$12.8K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $11K | ﹤0.01% |
+250
| New | +$11.3K |
|
109
Bristol-Myers Squibb
BMY
$136B
| $10K | ﹤0.01% |
+160
| New | +$10.3K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+126
| New | +$9.73K |
|
111
Marathon Petroleum
MPC
$104B
| $9K | ﹤0.01% |
+120
| New | +$8.26K |
|
112
UnitedHealth
UNH
$353B
| $9K | ﹤0.01% |
+42
| New | +$9.59K |
|
113
Lumen
LUMN
$6.23B
| $8K | ﹤0.01% |
+497
| New | +$8.62K |
|
114
Travelers Companies
TRV
$77.2B
| $8K | ﹤0.01% |
+57
| New | +$7.96K |
|
|
HBI
115
DELISTED
Hanesbrands
HBI
| $7K | ﹤0.01% |
+400
| New | +$8.26K |
|
116
Visa
V
$712B
| $7K | ﹤0.01% |
+55
| New | +$6.67K |
|
117
Pfizer
PFE
$159B
| $6K | ﹤0.01% |
+169
| New | +$5.81K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
+95
| New | +$6.28K |
|
119
Blackrock
BLK
$180B
| $5K | ﹤0.01% |
+9
| New | +$4.94K |
|
120
Oracle
ORCL
$435B
| $5K | ﹤0.01% |
+103
| New | +$5.12K |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5K | ﹤0.01% |
+259
| New | +$5.47K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $5K | ﹤0.01% |
+23
| New | +$4.76K |
|
123
Cisco
CSCO
$433B
| $4K | ﹤0.01% |
+94
| New | +$3.99K |
|
124
Hewlett Packard
HPE
$69.3B
| $4K | ﹤0.01% |
+200
| New | +$3.4K |
|
125
HP
HPQ
$27.5B
| $4K | ﹤0.01% |
+200
| New | +$4.52K |
|
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Divergent Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Divergent Wealth Advisors held 187 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Divergent Wealth Advisors deployed $35.4M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 38,053 shares worth $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $7.93M trimmed.
- Divergent Wealth Advisors's largest Q1 2018 buy was Gilead Sciences: 38,053 shares worth $2.87M.
- Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $7.24M increase.
- Divergent Wealth Advisors's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $7.93M.
- Divergent Wealth Advisors's ten largest holdings make up 82% of its $267M portfolio in Q1 2018.
- Divergent Wealth Advisors opened 169 new positions and closed 0 in Q1 2018.
- Divergent Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $267M.
Based on Divergent Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.