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Latest DIVERGENT WEALTH ADVISORS, LLC Stock Portfolio

$547Million | No. of Holdings #32

About DIVERGENT WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

Divergent Wealth Advisors is a hedge fund based in South Jordan, UT. On 2024-10-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Divergent Wealth Advisors reported an equity portfolio of $547 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Divergent Wealth Advisors are IJR, AAXJ, IJR. The fund has invested 39.1% of it's portfolio in ISHARES TR and 23.4% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in UNION PAC CORP (UNP), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB). Divergent Wealth Advisors opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (AGT).
DIVERGENT WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 30 Oct, 2024
$547Million
  as of Oct 30, 2024

DIVERGENT WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
vanguard tax-managed fds208,166
New stocks bought by DIVERGENT WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr5.53
ishares inc4.87
ishares tr4.62
ishares tr4.57
ishares tr3.68
ishares tr2.7
ishares tr1.2
ishares inc1.2
Additions to existing portfolio by DIVERGENT WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
union pac corp-10.31
ishares tr-5.79
vanguard index fds-2.79
ishares tr-0.88
fidelity comwlth tr-0.42
ishares tr-0.16
DIVERGENT WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DIVERGENT WEALTH ADVISORS, LLC

Sector Distribution

  • Others
Sector%
Others99.9

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED99.9

Stocks belong to which Index?

  • Others
Index%
Others99.9
Top 5 Winners (%)%
AAPL
apple inc
10.6 %
IJR
ishares tr
9.6 %
UNP
union pac corp
8.9 %
IJR
ishares tr
6.8 %
IJR
ishares tr
6.3 %
Top 5 Winners ($)$
IJR
ishares tr
11.1 M
IJR
ishares tr
1.8 M
IJR
ishares tr
1.1 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

DIVERGENT WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIVERGENT WEALTH ADVISORS, LLC

$547.03MTotal Value
33.00Positions
30 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of DIVERGENT WEALTH ADVISORS, LLC, last reported on 30 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
23.4%1,156,790
$127.98M
23.4%
increased 5.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.67%30,824
$3.69M
0.67%
increased 1.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.07%4,803
$365.2K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
4.24%458,831
$23.22M
4.24%
increased 4.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Inc over time
0.06%4,231
$331.5K
0.06%
increased 1.2 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Inc over time
0.04%3,361
$215.0K
0.04%
increased 1.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
5.48%423,640
$30.01M
5.48%
increased 4.62 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.19%20,890
$1.02M
0.19%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
DIVERGENT WEALTH ADVISORS, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.09%23,755
$501.7K
0.09%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
DIVERGENT WEALTH ADVISORS, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.08%22,668
$443.4K
0.08%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
DIVERGENT WEALTH ADVISORS, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.08%21,240
$438.6K
0.08%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
DIVERGENT WEALTH ADVISORS, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.07%19,881
$408.7K
0.07%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
DIVERGENT WEALTH ADVISORS, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.07%20,073
$395.8K
0.07%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
DIVERGENT WEALTH ADVISORS, LLC's holding in Invesco Exchange Traded Fd T over time
0.06%2,827
$325.0K
0.06%
increased 0.11 percentadded
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
DIVERGENT WEALTH ADVISORS, LLC's holding in First Tr Exchange-Traded Fd over time
0.06%10,507
$353.0K
0.06%
increased 0.28 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Inc over time
2.48%236,543
$13.58M
2.48%
increased 4.87 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
DIVERGENT WEALTH ADVISORS, LLC's holding in Schwab Strategic Tr over time
0.04%3,651
$247.7K
0.04%
increased 0.61 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Gold Tr over time
0.16%17,333
$861.5K
0.16%
increased 0.43 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
DIVERGENT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.78%58,607
$4.26M
0.78%
decreased 5.79 percentreduced