Divergent Wealth Advisors 13F annual report

Divergent Wealth Advisors is an investment fund managing more than $517 billion ran by Randy Taylor. There are currently 11 companies in Mr. Taylor’s portfolio. The largest investments include Ishares Tr and Fidelity Comwlth Tr, together worth $499 billion.

$517 billion Assets Under Management (AUM)

As of 10th July 2024, Divergent Wealth Advisors’s top holding is 3,359,303 shares of Ishares Tr currently worth over $467 billion and making up 90.4% of the portfolio value. In addition, the fund holds 452,415 shares of Fidelity Comwlth Tr worth $31.6 billion. The third-largest holding is Ishares Inc worth $12.6 billion and the next is Vanguard Index Fds worth $931 million, with 3,480 shares owned.

Currently, Divergent Wealth Advisors's portfolio is worth at least $517 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Divergent Wealth Advisors

The Divergent Wealth Advisors office and employees reside in South Jordan, Utah. According to the last 13-F report filed with the SEC, Randy Taylor serves as the CCO at Divergent Wealth Advisors.

Recent trades

In the most recent 13F filing, Divergent Wealth Advisors revealed that it had opened a new position in Apple Inc and bought 1,507 shares worth $317 million. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 100.0% of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.0% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 84,410 additional shares. This makes their stake in Ishares Tr total 3,359,303 shares worth $467 billion.

On the other hand, there are companies that Divergent Wealth Advisors is getting rid of from its portfolio. Divergent Wealth Advisors closed its position in H & E Equipment Services Inc on 17th July 2024. It sold the previously owned 3,351 shares for $215 million. Randy Taylor also disclosed a decreased stake in Fidelity Comwlth Tr by approximately 0.1%. This leaves the value of the investment at $31.6 billion and 452,415 shares.

One of the average hedge funds

The two most similar investment funds to Divergent Wealth Advisors are Fintrust Capital Advisors and Almanack Investment Partners,. They manage $517 billion and $517 billion respectively.

Randy Taylor investment strategy

Divergent Wealth Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the United States as 9.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 9% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.97 trillion.

The complete list of Divergent Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	2.58% 3,359,303	$467,468,177,000	90.42%
Fidelity Comwlth Tr	0.74% 452,415	$31,637,401,000	6.12%
Ishares Inc	1.19% 233,071	$12,597,239,000	2.44%
Vanguard Index Fds	0.03% 3,480	$931,003,000	0.18%
Ishares Gold Tr	11.72% 17,258	$758,144,000	0.15%
Invesco Exch Trd Slf Idx Fd	7.80% 107,617	$2,151,731,000	0.42%
First Tr Exchange-traded Fd	0.29% 10,478	$319,145,000	0.06%
Apple Inc	Opened 1,507	$317,421,000	0.06%
Invesco Exchange Traded Fd T	0.14% 2,824	$290,041,000	0.06%
Union Pac Corp	0.08% 1,213	$274,349,000	0.05%
Schwab Strategic Tr	No change 3,629	$233,132,000	0.05%
H & E Equipment Services Inc	Closed 3,351	$215,067,000
No transactions found
Showing first 500 out of 12 holdings