Latest DIVERGENT WEALTH ADVISORS, LLC Stock Portfolio

About DIVERGENT WEALTH ADVISORS, LLC and 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 $547 Millions as of 30 Sep, 2024.

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.

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 Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
vanguard tax-managed fds	208,166

New stocks bought by DIVERGENT WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	5.53
ishares inc	4.87
ishares tr	4.62
ishares tr	4.57
ishares tr	3.68
ishares tr	2.7
ishares tr	1.2
ishares inc	1.2

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

Sector	%
Others	99.9

Market Cap. Distribution

Category	%
UNALLOCATED	99.9

Stocks belong to which Index?

Index	%
Others	99.9

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

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	1,508	351,331	added	0.07

AAXJ	ishares tr	23.40	1,156,790	127,976,000	added	5.53

AAXJ	ishares tr	0.67	30,824	3,686,740	added	1.2

AAXJ	ishares tr	0.07	4,803	365,162	unchanged	0.00

ACWF	ishares tr	4.24	458,831	23,216,900	added	4.57

ACWV	ishares inc	0.06	4,231	331,493	added	1.2

ACWV	ishares inc	0.04	3,361	214,978	added	1.11

AGT	ishares tr	5.48	423,640	30,006,400	added	4.62

BGRN	ishares tr	0.19	20,890	1,015,060	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.09	23,755	501,716	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.08	22,668	443,386	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.08	21,240	438,606	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.07	19,881	408,748	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.07	20,073	395,840	unchanged	0.00

CSD	invesco exchange traded fd t	0.06	2,827	325,008	added	0.11

ECLN	first tr exchange-traded fd	0.06	10,507	353,043	added	0.28

EMGF	ishares inc	2.48	236,543	13,579,900	added	4.87

FNDA	schwab strategic tr	0.04	3,651	247,734	added	0.61

IAU	ishares gold tr	0.16	17,333	861,450	added	0.43

IBCE	ishares tr	0.78	58,607	4,256,600	reduced	-5.79