We are live on ! Find out more
DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$27M
Cap. Flow
-$3.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.12%
Holding
176
New
8
Increased
53
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.59M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.93M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$7.65M 1.54%
62,570
+933
+2% +$119K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.38M 1.49%
165,312
+11,899
+8% +$544K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.08M 1.43%
99,261
+7,783
+9% +$579K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.9B
$6.65M 1.34%
203,914
+15,652
+8% +$522K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.53M 1.32%
18,633
+478
+3% +$170K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$6.32M 1.28%
48,282
-280
-0.6% -$36.2K
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$5.92M 1.19%
122,164
+9,392
+8% +$474K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.64M 1.14%
56,306
+55
+0.1% +$5.49K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.38M 1.09%
106,945
-35,735
-25% -$1.79M
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.37M 1.08%
126,599
+10,969
+9% +$466K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.32M 1.07%
222,890
+15,755
+8% +$395K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.12M 1.03%
95,527
+9,108
+11% +$502K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$4.87M 0.98%
13,589
-1,452
-10% -$538K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$4.64M 0.94%
89,124
-2,856
-3% -$157K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.3M 0.87%
72,711
+7,349
+11% +$450K
VT icon
41
Vanguard Total World Stock ETF
VT
$75.3B
$4.27M 0.86%
45,847
– –
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.21M 0.85%
80,658
+417
+0.5% +$22.9K
NANR icon
43
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$4.07M 0.82%
76,935
+6,155
+9% +$328K
REET icon
44
iShares Global REIT ETF
REET
$5.14B
$4.05M 0.82%
191,099
+15,125
+9% +$346K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$3.65M 0.74%
84,246
+7,559
+10% +$347K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.59M 0.72%
8,391
-20
-0.2% -$8.89K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.52M 0.71%
33,706
-1,323
-4% -$146K
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.2B
$3.46M 0.7%
+141,345
New +$3.59M
MAR icon
49
Marriott International
MAR
$100B
$3.26M 0.66%
16,606
-75
-0.4% -$14.9K
ABNB icon
50
Airbnb
ABNB
$90.8B
$3.12M 0.63%
22,726
-349
-2% -$48.2K
1
2
3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Destiny Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Destiny Wealth Partners held 176 positions worth $495M, down 5.2% from $522M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q3 2023 filing shows 8 new, 53 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 320,249 shares worth $11.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $22.8M.

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

  • Destiny Wealth Partners's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 320,249 shares worth $11.1M.
  • Destiny Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $10.8M increase.
  • Destiny Wealth Partners's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $22.8M.
  • Destiny Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $11.4M.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $495M portfolio in Q3 2023.
  • Destiny Wealth Partners opened 8 new positions and closed 15 in Q3 2023.
  • Destiny Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $495M.

Based on Destiny Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.