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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$39.1M
Cap. Flow
+$19.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.01%
Holding
199
New
14
Increased
45
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.69M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.47M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.88M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.9M

Top Sells

Rank Stock Value
1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.36M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$6.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.15M 1.37%
153,413
+31,259
+26% +$1.47M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.14M 1.37%
142,680
-6,771
-5% -$336K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$6.98M 1.34%
+91,478
New +$6.88M
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.9B
$6.41M 1.23%
188,262
-203,146
-52% -$6.67M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.28M 1.2%
18,155
-344
-2% -$112K
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$5.85M 1.12%
112,772
+17,471
+18% +$830K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$5.83M 1.12%
48,562
+956
+2% +$110K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$5.65M 1.08%
15,041
+64
+0.4% +$21.5K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.62M 1.08%
56,251
-10,995
-16% -$1.1M
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.35M 1.02%
207,135
+26,197
+14% +$661K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$5.23M 1%
91,980
-1,968
-2% -$103K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.96M 0.95%
115,630
+10,233
+10% +$410K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.83M 0.92%
86,419
+5,805
+7% +$317K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.78B
$4.58M 0.88%
80,241
+1,811
+2% +$95.5K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.4B
$4.55M 0.87%
45,847
– –
REET icon
41
iShares Global REIT ETF
REET
$5.16B
$4.22M 0.81%
175,974
+29,667
+20% +$676K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.07M 0.78%
65,362
+5,836
+10% +$359K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.99M 0.76%
35,029
-726
-2% -$76.5K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.96M 0.76%
300,972
+204,534
+212% +$7.47M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.8M 0.73%
8,411
-30
-0.4% -$12.6K
NANR icon
46
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$3.77M 0.72%
+70,780
New +$3.73M
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.9B
$3.68M 0.7%
76,687
+25,236
+49% +$1.2M
ABNB icon
48
Airbnb
ABNB
$87.2B
$3.43M 0.66%
23,075
+866
+4% +$101K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.38M 0.65%
70,895
-3,265
-4% -$156K
MAR icon
50
Marriott International
MAR
$101B
$3.25M 0.62%
16,681
+602
+4% +$104K
1
2
3 4 5

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SOCM
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SI
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GIG
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SAA
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BDF
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Destiny Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Destiny Wealth Partners held 199 positions worth $522M, up 8.1% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners deployed $19.9M of net new capital in Q2 2023, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 209,507 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $6.67M trimmed.

  • Destiny Wealth Partners's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 209,507 shares worth $11.5M.
  • Destiny Wealth Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q2 2023, an estimated $7.47M increase.
  • Destiny Wealth Partners's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $6.67M.
  • Destiny Wealth Partners fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2023, selling an estimated $10.1M.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $522M portfolio in Q2 2023.
  • Destiny Wealth Partners opened 14 new positions and closed 31 in Q2 2023.
  • Destiny Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $522M.

Based on Destiny Wealth Partners's 13F filing for Q2 2023, filed 26 Jul 2023.