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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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.45B
| $4K | ﹤0.01% |
+127
| New | +$4.01K |
|
127
Thermo Fisher Scientific
TMO
$230B
| $4K | ﹤0.01% |
+21
| New | +$4.41K |
|
|
ARNA
128
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4K | ﹤0.01% |
+100
| New | +$3.89K |
|
129
American Tower
AMT
$82.1B
| $3K | ﹤0.01% |
+22
| New | +$3.1K |
|
130
Danaher
DHR
$152B
| $3K | ﹤0.01% |
+37
| New | +$3.24K |
|
131
iShares MSCI Japan ETF
EWJ
$22.7B
| $3K | ﹤0.01% |
+46
| New | +$2.82K |
|
132
HDFC Bank
HDB
$119B
| $3K | ﹤0.01% |
+104
| New | +$2.62K |
|
133
Honeywell
HON
$68.9B
| $3K | ﹤0.01% |
+22
| New | +$3.04K |
|
134
Intercontinental Exchange
ICE
$91.1B
| $3K | ﹤0.01% |
+37
| New | +$2.71K |
|
135
PepsiCo
PEP
$193B
| $3K | ﹤0.01% |
+31
| New | +$3.53K |
|
136
Philips
PHG
$26.1B
| $3K | ﹤0.01% |
+109
| New | +$3.24K |
|
137
RTX Corp
RTX
$285B
| $3K | ﹤0.01% |
+33
| New | +$2.73K |
|
|
VSLR
138
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3K | ﹤0.01% |
+895
| New | +$3.09K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
+19
| New | +$3.19K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $3K | ﹤0.01% |
+17
| New | +$3.06K |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $3K | ﹤0.01% |
+153
| New | +$3.39K |
|
142
Abbott
ABT
$195B
| $2K | ﹤0.01% |
+41
| New | +$2.47K |
|
143
Adobe
ADBE
$116B
| $2K | ﹤0.01% |
+9
| New | +$1.83K |
|
144
Automatic Data Processing
ADP
$114B
| $2K | ﹤0.01% |
+19
| New | +$2.22K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2K | ﹤0.01% |
+246
| New | +$2.12K |
|
146
Cigna
CI
$73.7B
| $2K | ﹤0.01% |
+9
| New | +$1.75K |
|
147
Capital One
COF
$132B
| $2K | ﹤0.01% |
+19
| New | +$1.89K |
|
148
Canadian Pacific Kansas City
CP
$82.7B
| $2K | ﹤0.01% |
+60
| New | +$2.17K |
|
149
DXC Technology
DXC
$1.79B
| $2K | ﹤0.01% |
+20
| New | +$1.75K |
|
150
EOG Resources
EOG
$75.2B
| $2K | ﹤0.01% |
+18
| New | +$1.94K |
|
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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.