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
-5.13%
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
-$33.5M
Cap. Flow
-$14.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
93.33%
Holding
20
New
3
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$764K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.57M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$172M 46.57%
480,000
-50,333
-9% -$20.1M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32.4M 8.76%
294,247
-15,343
-5% -$1.69M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 8.22%
315,548
+76,082
+32% +$7.69M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$19.9M 5.38%
431,658
+35,572
+9% +$1.68M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19.6M 5.3%
472,438
-39,933
-8% -$1.86M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$16.7M 4.5%
158,732
+6,744
+4% +$764K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$16.6M 4.49%
343,831
-2,413
-0.7% -$130K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.1M 4.09%
344,740
-18,105
-5% -$875K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.2M 3.03%
140,656
-96,977
-41% -$8.57M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 2.98%
126,369
-7,271
-5% -$706K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$9.16M 2.48%
+27,909
New +$10.2M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.65M 2.07%
178,016
-14,249
-7% -$683K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.54M 0.96%
69,436
-27,829
-29% -$1.58M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.41M 0.38%
29,247
-1,137
-4% -$57K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.29%
+9,387
New +$1.11M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$741K 0.2%
4,127
+1
+0% +$199
TNA icon
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$495K 0.13%
17,188
+834
+5% +$33.4K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$285K 0.08%
+1,843
New +$296K
UNP icon
19
Union Pacific
UNP
$183B
$253K 0.07%
1,299
+31
+2% +$6.86K

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
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
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Divergent Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Divergent Wealth Advisors held 20 positions worth $370M, down 8.3% from $403M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Divergent Wealth Advisors withdrew a net $14.5M in Q3 2022, reducing 10 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, Divergent Wealth Advisors opened a new position in Vanguard S&P 500 ETF worth $9.16M.

  • Divergent Wealth Advisors's largest Q3 2022 buy was Vanguard S&P 500 ETF: 27,909 shares worth $9.16M.
  • Divergent Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $7.69M increase.
  • Divergent Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.1M.
  • Divergent Wealth Advisors's ten largest holdings make up 93% of its $370M portfolio in Q3 2022.
  • Divergent Wealth Advisors opened 3 new positions and closed 0 in Q3 2022.
  • Divergent Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $370M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.