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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
+5.59%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$22.1M
Cap. Flow
-$5.63M
Cap. Flow %
-1.13%
Top 10 Hldgs %
96.77%
Holding
36
New
1
Increased
10
Reduced
12
Closed
3

Top Buys

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
+$11.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$519K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Industrials 0.1%
3 Healthcare 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
$199M 39.72%
377,762
-89,537
-19% -$44.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$114M 22.89%
1,035,678
+386,809
+60% +$42.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.7M 7.53%
384,679
+121,643
+46% +$11.9M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$29.4M 5.87%
455,809
-18,891
-4% -$1.17M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$27M 5.4%
401,962
+8,056
+2% +$519K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$22.3M 4.46%
439,925
+41,187
+10% +$2.08M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.4M 3.28%
270,342
-52,228
-16% -$2.96M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.3M 2.87%
124,347
-444
-0.4% -$48.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 2.38%
107,867
-17,257
-14% -$1.83M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.8M 2.36%
228,704
+14,077
+7% +$705K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.35M 0.87%
64,044
+976
+2% +$63.7K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.83M 0.57%
24,430
-262
-1% -$30.4K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$983K 0.2%
20,891
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$933K 0.19%
9,865
+35
+0.4% +$3.31K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$904K 0.18%
3,479
– –
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$689K 0.14%
32,856
+9,101
+38% +$191K
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$649K 0.13%
15,447
-191
-1% -$7.49K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$489K 0.1%
4,551
-181
-4% -$19.3K
IYW icon
19
iShares US Technology ETF
IYW
$25.3B
$448K 0.09%
3,315
– –
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$435K 0.09%
22,668
– –
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$434K 0.09%
21,240
– –
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$399K 0.08%
19,881
– –
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$387K 0.08%
20,073
– –
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$381K 0.08%
5,235
-954
-15% -$65.4K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$309K 0.06%
10,448
-124
-1% -$3.46K
1
2

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Divergent Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Divergent Wealth Advisors held 36 positions worth $500M, up 4.6% from $478M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Divergent Wealth Advisors's Q1 2024 filing shows 1 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was H&E Equipment Services: 3,351 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $44.8M.

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

  • Divergent Wealth Advisors's largest Q1 2024 buy was H&E Equipment Services: 3,351 shares worth $215K.
  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $42.7M increase.
  • Divergent Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.8M.
  • Divergent Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $12.1M.
  • Divergent Wealth Advisors's ten largest holdings make up 97% of its $500M portfolio in Q1 2024.
  • Divergent Wealth Advisors opened 1 new position and closed 3 in Q1 2024.
  • Divergent Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $500M.

Based on Divergent Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.