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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
+13.34%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$58.8M
Cap. Flow
+$13.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.11%
Holding
38
New
2
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.97M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Healthcare 3.31%
3 Energy 0.41%
4 Technology 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$44.2M 12.99%
142,627
-35,888
-20% -$10.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 11.54%
331,769
+257,249
+345% +$30.1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$38.8M 11.41%
558,461
-162,004
-22% -$10.6M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$35.3M 10.38%
685,466
+530,360
+342% +$27.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29.5M 8.66%
828,285
-577,250
-41% -$19.2M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$26.5M 7.79%
485,884
-53,585
-10% -$2.76M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 7.13%
355,144
-272,830
-43% -$17.2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.2M 5.05%
360,440
-83,469
-19% -$3.72M
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$15.8M 4.65%
973,110
-72,985
-7% -$1.18M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$15.3M 4.51%
282,461
+202,441
+253% +$10.8M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.3M 3.61%
220,509
+146,779
+199% +$8.11M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8.88M 2.61%
380,004
-6,589
-2% -$148K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$7.41M 2.18%
60,268
+40,891
+211% +$4.97M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$81M
$6.61M 1.94%
285,105
-82,852
-23% -$1.88M
BSX icon
15
Boston Scientific
BSX
$67.9B
$3.16M 0.93%
89,902
– –
GILD icon
16
Gilead Sciences
GILD
$181B
$2.93M 0.86%
38,053
– –
AMGN icon
17
Amgen
AMGN
$234B
$2.31M 0.68%
9,777
– –
MDT icon
18
Medtronic
MDT
$117B
$2.26M 0.66%
24,631
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.42M 0.42%
24,902
-7,468
-23% -$405K
CVX icon
20
Chevron
CVX
$396B
$861K 0.25%
9,652
+100
+1% +$8.95K
AAPL icon
21
Apple
AAPL
$4.67T
$805K 0.24%
8,828
+772
+10% +$59.8K
XOM icon
22
ExxonMobil
XOM
$644B
$537K 0.16%
12,009
-1,319
-10% -$59.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$502K 0.15%
2,026
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$422K 0.12%
3,060
-660
-18% -$79.7K
UNP icon
25
Union Pacific
UNP
$183B
$389K 0.11%
2,301
– –
1
2

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Divergent Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Divergent Wealth Advisors held 38 positions worth $340M, up 21% from $281M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Divergent Wealth Advisors deployed $13.9M of net new capital in Q2 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Becton Dickinson: 888 shares worth $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.2M trimmed.

  • Divergent Wealth Advisors's largest Q2 2020 buy was Becton Dickinson: 888 shares worth $207K.
  • Divergent Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $30.1M increase.
  • Divergent Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.2M.
  • Divergent Wealth Advisors's ten largest holdings make up 84% of its $340M portfolio in Q2 2020.
  • Divergent Wealth Advisors opened 2 new positions and closed 0 in Q2 2020.
  • Divergent Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $340M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.