DW
Divergent Wealth Advisors
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$547.0M
Reporting period: 2024-09-30 · Number of holdings: 33
Divergent Wealth Advisors disclosed 33 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $547.0M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 90.06
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 74.25
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.11% | — | -0.88% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 23.39% | — | +5.53% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.83% | — | +2.70% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.90% | — | -0.42% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.49% | — | +4.62% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.24% | — | +4.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | — | +3.68% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.81% | — | -0.16% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.48% | — | +4.87% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | — | +1.04% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.78% | — | -5.79% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +1.20% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | — | +1.09% | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.19% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -2.79% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | — | +0.43% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.12% | — | +0.02% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +0.15% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.09% | — | — | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.08% | — | — | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.08% | — | — | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.07% | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.07% | — | — | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | — | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +0.28% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.06% | — | +0.07% | |
| 27 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.06% | — | +1.20% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.06% | — | +0.11% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -10.30% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +0.61% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +1.11% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 33 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 33 | $547.0M | 0 | |
| 2024-06-30 | 32 | $517.0M | 0 | |
| 2024-03-31 | 32 | $500.1M | 0 | |
| 2023-12-31 | 35 | $477.9M | 0 | |
| 2023-09-30 | 30 | $439.6M | 0 | |
| 2023-06-30 | 30 | $454.2M | 0 | |
| 2023-03-31 | 29 | $429.1M | 0 | |
| 2022-12-31 | 30 | $399.0M | 0 | |
| 2022-09-30 | 20 | $369.6M | 0 | |
| 2022-06-30 | 17 | $403.1M | 0 | |
| 2022-03-31 | 19 | $482.2M | 0 | |
| 2021-12-31 | 23 | $493.6M | 0 | |
| 2021-09-30 | 19 | $448.9M | 0 | |
| 2021-06-30 | 16 | $438.7M | 98 | |
| 2021-03-31 | 16 | $423.5M | 9 | |
| 2020-12-31 | 16 | $388.5M | 22 | |
| 2020-09-30 | 36 | $370.4M | 96 | |
| 2020-06-30 | 38 | $340.0M | 37 | |
| 2020-03-31 | 37 | $281.1M | 62 | |
| 2019-12-31 | 41 | $339.8M | 22 | |
| 2019-09-30 | 42 | $322.8M | 26 | |
| 2019-06-30 | 41 | $314.1M | 23 | |
| 2019-03-31 | 36 | $300.7M | 22 | |
| 2018-12-31 | 44 | $269.6M | 50 | |
| 2018-09-30 | 139 | $289.8M | 23 | |
| 2018-06-30 | 136 | $277.5M | 5 | |
| 2018-03-31 | 187 | $267.2M | 30 | |
| 2017-12-31 | 18 | $236.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Divergent Wealth Advisors and what type of investor is it?
Divergent Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $547.0M, spread across 33 disclosed positions.
What are Divergent Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Divergent Wealth Advisors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $213.9M (39.1%)
2. Ishares 0-1 Year Treasury Bo (SHV) — $128.0M (23.4%)
3. Ishares Core U.s. Aggregate (AGG) — $42.8M (7.8%)
4. Fidelity Nasdaq Comp Indx (ONEQ) — $32.3M (5.9%)
5. Ishares Core Msci Dev Mkts (IDEV) — $30.0M (5.5%)
What changes did Divergent Wealth Advisors make in its most recent portfolio filing?
No notable portfolio changes were recorded for Divergent Wealth Advisors in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Divergent Wealth Advisors focus on?
Divergent Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.7%
• Industrials: 43.3%