We are live on ! Find out more
DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-13.44%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$79.1M
Cap. Flow
-$19.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
95.5%
Holding
19
New
–
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.51M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$201M 49.88%
530,333
+117,568
+28% +$48.4M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.1M 8.46%
309,590
-388,048
-56% -$42.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 6.04%
239,466
-148,534
-38% -$15.3M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$22.1M 5.48%
512,371
+52,641
+11% +$2.51M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$19.9M 4.94%
237,633
-9,459
-4% -$862K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$18.8M 4.66%
396,086
-43,767
-10% -$2.09M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$18.6M 4.62%
346,244
+24,908
+8% +$1.46M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$17.3M 4.29%
151,988
-29,122
-16% -$3.45M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.4M 4.07%
362,845
+65,440
+22% +$3.23M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 3.06%
133,640
+26,554
+25% +$2.64M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.43M 2.34%
192,265
+16,030
+9% +$828K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$5.55M 1.38%
97,265
+3,382
+4% +$208K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.51M 0.38%
30,384
-269,166
-90% -$13.6M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$778K 0.19%
4,126
+2
+0% +$411
TNA icon
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$536K 0.13%
16,354
+7,821
+92% +$349K
UNP icon
16
Union Pacific
UNP
$176B
$270K 0.07%
1,268
– –
V icon
17
Visa
V
$686B
– –
-1,749
Closed -$388K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-4,542
Closed -$218K

Similar funds

KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

Divergent Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Divergent Wealth Advisors held 19 positions worth $403M, down 16% from $482M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Divergent Wealth Advisors withdrew a net $19.1M in Q2 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Visa, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, down from 0.07% a quarter earlier, followed by Financials.

Against the trend, Divergent Wealth Advisors added an estimated $48.4M to iShares Core S&P 500 ETF.

  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $48.4M increase.
  • Divergent Wealth Advisors's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.7M.
  • Divergent Wealth Advisors fully exited Visa in Q2 2022, selling an estimated $388K.
  • Divergent Wealth Advisors's ten largest holdings make up 96% of its $403M portfolio in Q2 2022.
  • Divergent Wealth Advisors opened 0 new positions and closed 2 in Q2 2022.
  • Divergent Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $403M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.