Latest DIVERGENT WEALTH ADVISORS, LLC Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About DIVERGENT WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
Divergent Wealth Advisors is a hedge fund based in SOUTH JORDAN, UT. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $479.8 Millions. In it's latest 13F Holdings report, Divergent Wealth Advisors reported an equity portfolio of $500.1 Millions as of 31 Mar, 2024.
The top stock holdings of Divergent Wealth Advisors are AGG, AAXJ, AGG. The fund has invested 39.7% of it's portfolio in ISHARES TR and 22.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (ACWF) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and FIDELITY COMWLTH TR (ONEQ). Divergent Wealth Advisors opened new stock positions in H & E EQUIPMENT SERVICES INC (HEES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Divergent Wealth Advisors are AGG, AAXJ, AGG. The fund has invested 39.7% of it's portfolio in ISHARES TR and 22.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (ACWF) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and FIDELITY COMWLTH TR (ONEQ). Divergent Wealth Advisors opened new stock positions in H & E EQUIPMENT SERVICES INC (HEES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| H & E EQUIPMENT SERVICES INC | 215,067 |
New stocks bought by DIVERGENT WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 319 |
| ISHARES TR | 59.61 |
| ISHARES TR | 46.25 |
| INVESCO EXCH TRD SLF IDX FD | 38.31 |
| ISHARES TR | 10.33 |
| ISHARES INC | 6.56 |
| ISHARES TR | 2.05 |
| ISHARES TR | 1.55 |
Additions to existing portfolio by DIVERGENT WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -19.16 |
| ISHARES TR | -15.41 |
| ISHARES TR | -13.79 |
| FIDELITY COMWLTH TR | -3.98 |
| ISHARES TR | -3.83 |
| ISHARES INC | -1.22 |
| ISHARES GOLD TR | -1.22 |
| FIRST TR EXCHANGE-TRADED FD | -1.17 |
DIVERGENT WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,080,100 |
| ISHARES TR | -671,928 |
| VANGUARD TAX-MANAGED FDS | -217,552 |
| APTEVO THERAPEUTICS INC | -1,810 |
DIVERGENT WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of DIVERGENT WEALTH ADVISORS, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 22.89 | 1,035,680 | 114,484,000 | ADDED | 59.61 | |
| AAXJ | ISHARES TR | 0.57 | 24,430 | 2,829,280 | REDUCED | -1.06 | |
| AAXJ | ISHARES TR | 0.08 | 5,235 | 381,301 | REDUCED | -15.41 | |
| ACWF | ISHARES TR | 4.46 | 439,925 | 22,299,800 | ADDED | 10.33 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.05 | 3,897 | 265,403 | REDUCED | -1.22 | |
| ACWV | ISHARES INC | 0.04 | 3,278 | 219,968 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 39.72 | 377,762 | 198,601,000 | REDUCED | -19.16 | |
| AGG | ISHARES TR | 7.53 | 384,679 | 37,675,500 | ADDED | 46.25 | |
| AGG | ISHARES TR | 3.28 | 270,342 | 16,420,600 | ADDED | 319 | |
| AGG | ISHARES TR | 2.87 | 124,347 | 14,337,200 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 2.38 | 107,867 | 11,921,500 | REDUCED | -13.79 | |
| AGG | ISHARES TR | 0.19 | 9,865 | 933,452 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.10 | 4,551 | 488,857 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.09 | 3,315 | 447,769 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 5.40 | 401,962 | 26,983,700 | ADDED | 2.05 | |
| APVO | APTEVO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.20 | 20,891 | 983,118 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 32,856 | 689,001 | ADDED | 38.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 21,240 | 433,933 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 22,668 | 435,452 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 19,881 | 399,006 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 20,073 | 387,208 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,820 | 286,406 | ADDED | 0.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,448 | 308,539 | REDUCED | -1.17 | |
| EMGF | ISHARES INC | 2.36 | 228,704 | 11,801,100 | ADDED | 6.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,629 | 225,186 | ADDED | 0.33 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.04 | 3,351 | 215,067 | NEW | ||
| IAU | ISHARES GOLD TR | 0.13 | 15,447 | 648,928 | REDUCED | -1.22 | |
| IBCE | ISHARES TR | 0.87 | 64,044 | 4,346,000 | ADDED | 1.55 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 5.87 | 455,809 | 29,354,100 | REDUCED | -3.98 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 49,000 | 48,633 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 1,212 | 298,153 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,479 | 904,109 | UNCHANGED | 0.00 |