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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$28B
| $2K | ﹤0.01% |
+21
| New | +$1.58K |
|
152
Expedia Group
EXPE
$39.5B
| $2K | ﹤0.01% |
+18
| New | +$2.1K |
|
153
Fidelity National Information Services
FIS
$21.4B
| $2K | ﹤0.01% |
+24
| New | +$2.35K |
|
154
Fortive
FTV
$18B
| $2K | ﹤0.01% |
+38
| New | +$1.81K |
|
155
NextEra Energy
NEE
$171B
| $2K | ﹤0.01% |
+48
| New | +$1.85K |
|
156
Prudential Financial
PRU
$41.3B
| $2K | ﹤0.01% |
+23
| New | +$2.59K |
|
157
Stryker
SYK
$127B
| $2K | ﹤0.01% |
+14
| New | +$2.26K |
|
158
TJX Companies
TJX
$149B
| $2K | ﹤0.01% |
+46
| New | +$1.82K |
|
159
US Bancorp
USB
$97.3B
| $2K | ﹤0.01% |
+48
| New | +$2.63K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+10
| New | +$1.76K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $2K | ﹤0.01% |
+15
| New | +$2.33K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $2K | ﹤0.01% |
+17
| New | +$2.05K |
|
163
AGCO
AGCO
$7.94B
| $1K | ﹤0.01% |
+21
| New | +$1.45K |
|
164
Bread Financial
BFH
$4.06B
| $1K | ﹤0.01% |
+6
| New | +$1.17K |
|
165
AB InBev
BUD
$158B
| $1K | ﹤0.01% |
+9
| New | +$998 |
|
166
Colgate-Palmolive
CL
$72.3B
| $1K | ﹤0.01% |
+18
| New | +$1.29K |
|
167
CVS Health
CVS
$119B
| $1K | ﹤0.01% |
+10
| New | +$717 |
|
168
3D Systems Corp
DDD
$545M
| $1K | ﹤0.01% |
+66
| New | +$705 |
|
169
Diageo
DEO
$51.7B
| $1K | ﹤0.01% |
+10
| New | +$1.39K |
|
170
Dollar General
DG
$27.1B
| $1K | ﹤0.01% |
+16
| New | +$1.54K |
|
171
Kimberly-Clark
KMB
$36.4B
| $1K | ﹤0.01% |
+8
| New | +$911 |
|
172
Kinder Morgan
KMI
$70.3B
| $1K | ﹤0.01% |
+81
| New | +$1.4K |
|
173
NOV
NOV
$7.48B
| $1K | ﹤0.01% |
+31
| New | +$1.14K |
|
174
SAP
SAP
$256B
| $1K | ﹤0.01% |
+14
| New | +$1.51K |
|
175
SLB Ltd
SLB
$85.1B
| $1K | ﹤0.01% |
+22
| New | +$1.54K |
|
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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.