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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
+5.09%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$30.4M
Cap. Flow
+$15.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
89.32%
Holding
42
New
4
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$18.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.64%
2 Healthcare 3.09%
3 Technology 0.37%
4 Consumer Discretionary 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$127M 34.3%
378,014
+235,387
+165% +$78.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$57M 15.4%
+515,308
New +$57.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 9.28%
291,049
-40,720
-12% -$4.83M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20M 5.39%
264,548
-293,913
-53% -$21.9M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.7M 5.04%
+430,520
New +$18.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$17.9M 4.84%
141,590
+81,322
+135% +$10.2M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.4M 4.7%
337,903
-347,563
-51% -$17.9M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$14M 3.79%
+259,892
New +$14M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.4M 3.35%
222,897
+2,388
+1% +$133K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12M 3.23%
322,860
-505,425
-61% -$18.9M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.56M 2.31%
121,850
-233,294
-66% -$16.7M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.48M 2.02%
141,667
-218,773
-61% -$11.5M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.67M 1.53%
97,101
-388,783
-80% -$22.7M
BSX icon
14
Boston Scientific
BSX
$67.9B
$3.44M 0.93%
89,902
– –
MDT icon
15
Medtronic
MDT
$117B
$2.56M 0.69%
24,631
– –
AMGN icon
16
Amgen
AMGN
$234B
$2.49M 0.67%
9,800
+23
+0.2% +$5.7K
GILD icon
17
Gilead Sciences
GILD
$181B
$2.4M 0.65%
38,053
– –
AAPL icon
18
Apple
AAPL
$4.67T
$1.06M 0.29%
9,120
+292
+3% +$31.9K
CVX icon
19
Chevron
CVX
$396B
$678K 0.18%
9,412
-240
-2% -$20.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$563K 0.15%
2,026
– –
UNP icon
21
Union Pacific
UNP
$183B
$483K 0.13%
2,451
+150
+7% +$27.9K
XOM icon
22
ExxonMobil
XOM
$644B
$412K 0.11%
12,009
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$403K 0.11%
1,309
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$375K 0.1%
2,380
-680
-22% -$107K
TSLA icon
25
Tesla
TSLA
$1.38T
$356K 0.1%
+2,490
New +$294K
1
2

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Divergent Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Divergent Wealth Advisors held 42 positions worth $370M, up 8.9% from $340M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Divergent Wealth Advisors deployed $15.5M of net new capital in Q3 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 515,308 shares worth $57M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $22.7M trimmed.

  • Divergent Wealth Advisors's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 515,308 shares worth $57M.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $78.3M increase.
  • Divergent Wealth Advisors's biggest Q3 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $22.7M.
  • Divergent Wealth Advisors fully exited iShares Core High Dividend ETF in Q3 2020, selling an estimated $15.8M.
  • Divergent Wealth Advisors's ten largest holdings make up 89% of its $370M portfolio in Q3 2020.
  • Divergent Wealth Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Divergent Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $370M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.