DIVERGENT WEALTH ADVISORS, LLC

HTTP://WWW.DIVERGENTWEALTH.COM MIDVALE, UT Investment Advisor How do I update this listing?

Divergent Wealth Advisors is based out of Midvale. Divergent Wealth Advisors is a large advisory firm with 466 clients and discretionary assets under management (AUM) of $344,193,940 (Form ADV from 2020-07-02). Their last reported 13F filing for Q2 2020 included $339,984,000 in managed 13F securities and a top 10 holdings concentration of 84.11%. Divergent Wealth Advisors's largest holding is iShares Core S&P 500 ETF with shares held of 142,627. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $339.984 Million
  • Prior Market Value $281.145 Million
  • New Purchases2 stocks
  • Additional Purchases10 stocks
  • Sold out of0 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 84.11 %
  • Turnover % [1]:5.26%
  • Turnover Alt % [2]: 24.27 %
  • Time Held Top20:8.70 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:8.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 16.84%
Performance Last 4 Quarters: -0.23%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DIVERGENT WEALTH ADVISORS, LLC
910 WEST LEGACY CENTER WAY SUITE 130
MIDVALE UT    84047
Country: United States

Business Phone: 385-237-4000
Fax: 801-285-0261
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: UT
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 365,514,000
Total Number of Clients: 466
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DIVERGENT WEALTH ADVISORS, LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
COLLINS, RICHARD, ELLISON CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
DIVERGENT WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
REC WEALTH INC MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
BHR FINANCIAL INC MEMBER 04/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
JRC WEALTH INC MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
COLLINS, RICHARD, ELLISON PRESIDENT REC WEALTH INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
DIVERGENT WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
RIRIE, BRADY, HARKER PRESIDENT BHR FINANCIAL INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
COLLINS, JORDAN, RICHARD PRESIDENT JRC WEALTH INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01

DIVERGENT WEALTH ADVISORS, LLC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

DIVERGENT WEALTH ADVISORS, LLC

ownership team - last updated 2019-10-17
Name Title Start Date Direct/Indirect % Ownership
COLLINS, RICHARD, ELLISON CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
DIVERGENT WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
REC WEALTH INC MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
BHR FINANCIAL INC MEMBER 04/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
JRC WEALTH INC MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
COLLINS, RICHARD, ELLISON PRESIDENT REC WEALTH INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
DIVERGENT WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
RIRIE, BRADY, HARKER PRESIDENT BHR FINANCIAL INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
COLLINS, JORDAN, RICHARD PRESIDENT JRC WEALTH INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01

DIVERGENT WEALTH ADVISORS, LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
COLLINS, RICHARD, ELLISON CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
DIVERGENT WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
REC WEALTH INC MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
BHR FINANCIAL INC MEMBER 04/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
JRC WEALTH INC MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
COLLINS, RICHARD, ELLISON PRESIDENT REC WEALTH INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
DIVERGENT WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
RIRIE, BRADY, HARKER PRESIDENT BHR FINANCIAL INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
COLLINS, JORDAN, RICHARD PRESIDENT JRC WEALTH INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01

DIVERGENT WEALTH ADVISORS, LLC

ownership team - last updated 2018-04-19
Name Title Start Date Direct/Indirect % Ownership
COLLINS, RICHARD, ELLISON CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
DIVERGENT WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
REC WEALTH INC MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
BHR FINANCIAL INC MEMBER 04/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
JRC WEALTH INC MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TCGIM MEMBER direct 2017-04-01
COLLINS, RICHARD, ELLISON PRESIDENT REC WEALTH INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
DIVERGENT WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
RIRIE, BRADY, HARKER PRESIDENT BHR FINANCIAL INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01
COLLINS, JORDAN, RICHARD PRESIDENT JRC WEALTH INC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TCGIM PRESIDENT indirect 2017-04-01

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