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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
+1.96%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17M
Cap. Flow
+$7.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
96.71%
Holding
33
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$691K
4
AAPL icon
Apple
AAPL
+$281K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$222K
4
HEES
H&E Equipment Services
HEES
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Technology 0.06%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$205M 39.6%
374,173
-3,589
-1% -$1.89M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$121M 23.43%
1,096,153
+60,475
+6% +$6.67M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 7.73%
411,818
+27,139
+7% +$2.62M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31.6M 6.12%
452,415
-3,394
-0.7% -$222K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$26.6M 5.14%
404,951
+2,989
+0.7% +$199K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$22.2M 4.3%
438,780
-1,145
-0.3% -$57.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.4M 2.98%
263,549
-6,793
-3% -$399K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.6M 2.82%
122,678
-1,669
-1% -$192K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.1M 2.34%
225,566
-3,138
-1% -$165K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 2.25%
109,162
+1,295
+1% +$139K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.2M 0.81%
62,212
-1,832
-3% -$124K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.52M 0.68%
30,459
+6,029
+25% +$691K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$987K 0.19%
10,752
+887
+9% +$80.8K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$974K 0.19%
20,890
-1
-0% -$46
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$931K 0.18%
3,480
+1
+0% +$259
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$758K 0.15%
17,258
+1,811
+12% +$80K
IYW icon
17
iShares US Technology ETF
IYW
$25.3B
$659K 0.13%
4,381
+1,066
+32% +$147K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$500K 0.1%
23,755
-9,101
-28% -$191K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$485K 0.09%
4,542
-9
-0.2% -$957
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$435K 0.08%
22,668
– –
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$434K 0.08%
21,240
– –
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$397K 0.08%
19,881
– –
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$386K 0.07%
20,073
– –
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$337K 0.07%
4,803
-432
-8% -$30.4K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$319K 0.06%
10,478
+30
+0.3% +$901
1
2

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Divergent Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Divergent Wealth Advisors held 33 positions worth $517M, up 3.4% from $500M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Divergent Wealth Advisors's Q2 2024 filing shows 1 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was Apple: 1,507 shares worth $317K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

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

  • Divergent Wealth Advisors's largest Q2 2024 buy was Apple: 1,507 shares worth $317K.
  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.67M increase.
  • Divergent Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Divergent Wealth Advisors fully exited H&E Equipment Services in Q2 2024, selling an estimated $215K.
  • Divergent Wealth Advisors's ten largest holdings make up 97% of its $517M portfolio in Q2 2024.
  • Divergent Wealth Advisors opened 1 new position and closed 1 in Q2 2024.
  • Divergent Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $517M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.