Institutional Manager · CIK 0001731275
Divergent Wealth Advisors
SOUTH JORDAN, UT · File #028-18629
Latest AUM
$547.0M
Positions
33
Top-10 Concentration
96.7%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288679 | +60,638 | +$6.7M | +$142,453 |
| REDUCE | ISHARES TR | 464287200 | -3,277 | -$1.9M | +$11.1M |
| ADD | ISHARES TR | 46435G326 | +18,689 | +$1.3M | +$2.1M |
| ADD | ISHARES TR | 464287226 | +11,108 | +$1.1M | +$1.7M |
| ADD | ISHARES TR | 46434V860 | +20,051 | +$1.0M | -$26,317 |
| ADD | ISHARES INC | 46434G103 | +10,977 | +$630,189 | +$875,166 |
| ADD | ISHARES TR | 464287507 | +9,705 | +$604,816 | +$1.0M |
| REDUCE | ISHARES TR | 46432F834 | -3,605 | -$261,829 | +$315,410 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +3,942 | +$208,166 | $0 |
| REDUCE | FIDELITY COMWLTH TR | 315912808 | -1,919 | -$137,400 | +$755,498 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $547.0M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $517.0M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $500.1M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $439.6M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 370,896 | $213.9M | 39.11% |
| 2 | ISHARES TR | 464288679 | 1,156,791 | $128.0M | 23.39% |
| 3 | ISHARES TR | 464287226 | 422,926 | $42.8M | 7.83% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 450,496 | $32.3M | 5.90% |
| 5 | ISHARES TR | 46435G326 | 423,640 | $30.0M | 5.49% |
| 6 | ISHARES TR | 46434V860 | 458,831 | $23.2M | 4.24% |
| 7 | ISHARES TR | 464287507 | 273,254 | $17.0M | 3.11% |
| 8 | ISHARES TR | 464287150 | 122,478 | $15.4M | 2.81% |
| 9 | ISHARES INC | 46434G103 | 236,543 | $13.6M | 2.48% |
| 10 | ISHARES TR | 464287804 | 110,301 | $12.9M | 2.36% |
| 11 | ISHARES TR | 46432F834 | 58,607 | $4.3M | 0.78% |
| 12 | ISHARES TR | 464288661 | 30,824 | $3.7M | 0.67% |
| 13 | ISHARES TR | 464287432 | 10,869 | $1.1M | 0.19% |
| 14 | ISHARES TR | 46435U549 | 20,890 | $1.0M | 0.19% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,383 | $957,796 | 0.18% |
| 16 | ISHARES GOLD TR | 464285204 | 17,333 | $861,450 | 0.16% |
| 17 | ISHARES TR | 464287721 | 4,382 | $664,417 | 0.12% |
| 18 | ISHARES TR | 464287176 | 4,549 | $502,487 | 0.09% |
| 19 | INVESCO EXCH TRD SLF IDX FD | 46138J841 | 23,755 | $501,716 | 0.09% |
| 20 | INVESCO EXCH TRD SLF IDX FD | 46138J791 | 22,668 | $443,386 | 0.08% |