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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$25.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.88%
Holding
170
New
11
Increased
26
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$17.9M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$718K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$694K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.08%
2 Consumer Discretionary 6.16%
3 Technology 4.94%
4 Healthcare 4.11%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$8.74M 1.57%
105,986
-8,316
-7% -$658K
VFMV icon
27
Vanguard US Minimum Volatility ETF
VFMV
$450M
$8.5M 1.52%
75,931
-10,831
-12% -$1.17M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.65M 1.37%
93,877
-13,145
-12% -$1.05M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.58M 1.36%
18,014
-423
-2% -$166K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.35M 1.32%
157,595
-19,469
-11% -$906K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$7.2M 1.29%
47,680
-993
-2% -$142K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$7.15M 1.28%
149,403
-15,014
-9% -$715K
DFIV icon
33
Dimensional International Value ETF
DFIV
$22B
$7.15M 1.28%
194,602
-25,972
-12% -$900K
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$6.75M 1.21%
115,325
-16,985
-13% -$928K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$6.59M 1.18%
134,475
+5,434
+4% +$247K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$6.34M 1.14%
14,285
+682
+5% +$292K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.03M 1.08%
104,154
+5,047
+5% +$284K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$5.6M 1%
110,272
-889
-0.8% -$44.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.29M 0.95%
10,114
+1,800
+22% +$896K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$5.23M 0.94%
213,253
-26,491
-11% -$658K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$5.2M 0.93%
51,541
-5,338
-9% -$534K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$5.08M 0.91%
79,629
+4,166
+6% +$262K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.02M 0.9%
80,404
-1,036
-1% -$61.2K
VT icon
44
Vanguard Total World Stock ETF
VT
$80.9B
$5M 0.9%
45,248
-609
-1% -$64.4K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.94B
$4.96M 0.89%
83,221
+525
+0.6% +$30.8K
NFLX icon
46
Netflix
NFLX
$300B
$4.74M 0.85%
78,050
+1,650
+2% +$93K
REET icon
47
iShares Global REIT ETF
REET
$4.73B
$4.36M 0.78%
184,157
-24,203
-12% -$566K
MAR icon
48
Marriott International
MAR
$87.8B
$4.26M 0.76%
16,897
-120
-0.7% -$29.1K
NANR icon
49
State Street SPDR S&P North American Natural Resources ETF
NANR
$834M
$4.14M 0.74%
75,804
-8,784
-10% -$436K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.2B
$3.92M 0.7%
82,364
-10,416
-11% -$478K
1
2
3 4 5

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HPIA
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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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Destiny Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Destiny Wealth Partners held 170 positions worth $558M, up 4.8% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners's Q1 2024 filing shows 11 new, 26 increased, 82 reduced and 13 closed positions. Its largest new stake was Stryker: 53,281 shares worth $19.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Destiny Wealth Partners's largest Q1 2024 buy was Stryker: 53,281 shares worth $19.1M.
  • Destiny Wealth Partners added most to Janus Henderson B-BBB CLO ETF in Q1 2024, an estimated $1.1M increase.
  • Destiny Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.16M.
  • Destiny Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $535K.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $558M portfolio in Q1 2024.
  • Destiny Wealth Partners opened 11 new positions and closed 13 in Q1 2024.
  • Destiny Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $558M.

Based on Destiny Wealth Partners's 13F filing for Q1 2024, filed 9 Apr 2024.