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Livermore
Livermore
ZHEN

Divergent Wealth Advisors, LLC

SEC CIK
0001731275
Latest filing
Oct 30, 2024

The latest 13F from Divergent Wealth Advisors, LLC covers Q3 2024 (filed Oct 30, 2024): 33 long positions worth $547.0M. The top 10 holdings make up 96.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 39.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$208.2K
Added
18
Est. +$11.6M
Reduced
6
Est. −$2.37M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    39.1%$213.9M
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    23.4%$128.0M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    7.8%$42.8M
  4. Fidelity Comwlth Tr315912808
    5.9%$32.3M
  5. iShares Tr46435G326
    5.5%$30.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$6.71MAdded
  2. iShares Tr46435G326
    +$1.32MAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.12MAdded
  4. iShares Tr46434V860
    +$1.01MAdded
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$630.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435G326
    +0.34 pp5.1% → 5.5%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.15 pp2.3% → 2.5%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.13 pp3.0% → 3.1%
  4. iShares Core S&P Small Cap ETF464287804
    +0.11 pp2.3% → 2.4%
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +0.10 pp7.7% → 7.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$1.89MReduced
  2. iShares Core MSCI Total International Stock ETF46432F834
    −$261.8KReduced
  3. Fidelity Comwlth Tr315912808
    −$137.4KReduced
  4. UNPUnion Pacific Corp
    −$30.8KReducedHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$27.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.49 pp39.6% → 39.1%
  2. Fidelity Comwlth Tr315912808
    −0.22 pp6.1% → 5.9%
  3. iShares Core MSCI Total International Stock ETF46432F834
    −0.03 pp0.8% → 0.8%
  4. iShares Tr464287150
    −0.01 pp2.8% → 2.8%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    0.00 pp0.2% → 0.2%

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$547.0M
+$30.0M (+5.8%) vs. prior quarter
Positions
33
+1 vs. prior quarter
Top 10 concentration
96.7%
Top 10 as share of value
Turnover
0.4%
Q3 2024, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $547.0M (Q3 2024)

Q1 2021: $423.5MQ2 2021: $438.7MQ3 2021: $448.9MQ4 2021: $493.6MQ1 2022: $482.2MQ2 2022: $403.1MQ3 2022: $369.6MQ4 2022: $399.0MQ1 2023: $429.1MQ2 2023: $454.2MQ3 2023: $439.6MQ4 2023: $477.9MQ1 2024: $500.1MQ2 2024: $517.0MQ3 2024: $547.0M
Q1 2021Q3 2024
13F filings of Divergent Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 30, 202433$547.0MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202432$517.0MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 10, 202432$500.1MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202435$477.9MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFFidelity Comwlth Trvs. Q3 2023SEC
Q3 2023Oct 31, 202330$439.6MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 7, 202330$454.2MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFFidelity Comwlth Trvs. Q1 2023SEC
Q1 2023Apr 24, 202329$429.1MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFFidelity Comwlth Trvs. Q4 2022SEC
Q4 2022Feb 13, 202330$399.0MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202220$369.6MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 20, 202217$403.1MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202219$482.2MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 20, 202223$493.6MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 25, 202119$448.9MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 28, 202116$438.7MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202116$423.5MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETF–SEC