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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
+7.76%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$18.1M
Cap. Flow
-$10.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
93.84%
Holding
36
New
–
Increased
5
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
BSX icon
Boston Scientific
BSX
+$3.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
4
MDT icon
Medtronic
MDT
+$2.56M
5
AMGN icon
Amgen
AMGN
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Industrials 0.06%
3 Consumer Discretionary 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$113M 29.15%
301,677
-76,337
-20% -$27.2M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92.2M 23.73%
833,977
+318,669
+62% +$35.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.9M 9.51%
312,525
+21,476
+7% +$2.53M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.5M 5.79%
260,726
-3,822
-1% -$310K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21.1M 5.43%
420,710
-9,810
-2% -$456K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$19.4M 5%
152,241
+10,651
+8% +$1.34M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.6M 4.8%
361,163
+23,260
+7% +$1.2M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$15.9M 4.08%
257,404
-2,488
-1% -$144K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.2M 3.41%
235,687
+12,790
+6% +$715K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.4M 2.94%
248,500
-74,360
-23% -$3.13M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.89M 2.29%
96,740
-25,110
-21% -$2.06M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.41M 2.16%
135,536
-6,131
-4% -$353K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.32M 1.63%
94,093
-3,008
-3% -$189K
UNP icon
14
Union Pacific
UNP
$183B
$217K 0.06%
1,041
-1,410
-58% -$282K
AAPL icon
15
Apple
AAPL
$4.67T
– –
-9,120
Closed -$1.06M
AMGN icon
16
Amgen
AMGN
$234B
– –
-9,800
Closed -$2.49M
AMZN icon
17
Amazon
AMZN
$2.87T
– –
-2,380
Closed -$375K
BDX icon
18
Becton Dickinson
BDX
$51.6B
– –
-888
Closed -$202K
BSX icon
19
Boston Scientific
BSX
$67.9B
– –
-89,902
Closed -$3.44M
CVX icon
20
Chevron
CVX
$396B
– –
-9,412
Closed -$678K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,142
Closed -$317K
F icon
22
Ford
F
$55.3B
– –
-16,086
Closed -$107K
GILD icon
23
Gilead Sciences
GILD
$181B
– –
-38,053
Closed -$2.4M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,000
Closed -$294K
IBM icon
25
IBM
IBM
$222B
– –
-2,851
Closed -$332K
1
2

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Divergent Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Divergent Wealth Advisors held 36 positions worth $389M, up 4.9% from $370M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Divergent Wealth Advisors's Q4 2020 filing shows 5 increased, 9 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2020, an estimated $35.3M increase.
  • Divergent Wealth Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • Divergent Wealth Advisors fully exited Boston Scientific in Q4 2020, selling an estimated $3.44M.
  • Divergent Wealth Advisors's ten largest holdings make up 94% of its $389M portfolio in Q4 2020.
  • Divergent Wealth Advisors opened 0 new positions and closed 20 in Q4 2020.
  • Divergent Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $389M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.