Divergent Wealth Advisors Portfolio Holdings

Divergent Wealth Advisors

  • $500 Million
  • Q1 2024

Divergent Wealth Advisors has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $500 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $199M, Ishares Tr with a value of $114M, Ishares Core U.S. Aggregate Bo with a value of $37.7M, Fidelity Nasdaq Composite Inde with a value of $29.4M, and Ishares Core Msci Intl Develop with a value of $27M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $478M to 500M.

Below you can find more details about Divergent Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
ETFs: $499 Million
Industrials: $513,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 39.72% of portfolio
377,762
Q1 2024 Reduced 19.16%
$0
$114 Million 22.9% of portfolio
1,035,678
Q1 2024 Added 59.61%
$0
$37.7 Million 7.54% of portfolio
384,679
Q1 2024 Added 46.25%
$0
$29.4 Million 5.87% of portfolio
455,809
Q1 2024 Reduced 3.98%
$0
$27 Million 5.4% of portfolio
401,962
Q1 2024 Added 2.05%
$0
$22.3 Million 4.46% of portfolio
439,925
Q1 2024 Added 10.33%
$0
$16.4 Million 3.28% of portfolio
270,342
Q1 2024 Added 319.04%
$0
$14.3 Million 2.87% of portfolio
124,347
Q1 2024 Reduced 0.36%
$0
$11.9 Million 2.38% of portfolio
107,867
Q1 2024 Reduced 13.79%
$0
$11.8 Million 2.36% of portfolio
228,704
Q1 2024 Added 6.56%
$0
$4.35 Million 0.87% of portfolio
64,044
Q1 2024 Added 1.55%
$0
$2.83 Million 0.57% of portfolio
24,430
Q1 2024 Reduced 1.06%
$0
$983,000 0.2% of portfolio
20,891
Q4 2023 Added 0.0%
$0
$933,000 0.19% of portfolio
9,865
Q1 2024 Added 0.36%
$0
$904,000 0.18% of portfolio
3,479
Q4 2023 Added 0.03%
$0
$688,000 0.14% of portfolio
32,856
Q1 2024 Added 38.31%
$0
$488,000 0.1% of portfolio
4,551
Q1 2024 Reduced 3.83%
$0
$435,000 0.09% of portfolio
22,668
Q4 2023 Added 12.94%
$0
$447,000 0.09% of portfolio
3,315
Q3 2023 Reduced 0.03%
$0
$433,000 0.09% of portfolio
21,240
Q4 2023 Added 13.04%
$0
$387,000 0.08% of portfolio
20,073
Q3 2023 New
$0
$381,000 0.08% of portfolio
5,235
Q1 2024 Reduced 15.41%
$0
$399,000 0.08% of portfolio
19,881
Q4 2023 New
$139B
$298,000 0.06% of portfolio
1,212
Q1 2023 Added 0.08%
$0
$286,000 0.06% of portfolio
2,820
Q1 2024 Added 0.11%
$0
$308,000 0.06% of portfolio
10,448
Q1 2024 Reduced 1.17%
$0
$225,000 0.05% of portfolio
3,629
Q1 2024 Added 0.33%
$0
$265,000 0.05% of portfolio
3,897
Q1 2024 Reduced 1.22%
$0
$219,000 0.04% of portfolio
3,278
Q1 2024 Reduced 0.52%
$1.6B
$215,000 0.04% of portfolio
3,351
Q1 2024 New
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q1 2021 Reduced 18.33%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $500 Million
  • Prior Value $478 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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