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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
+2.12%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$1.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.58%
Holding
175
New
18
Increased
22
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$24.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$19.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.21M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.85M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.27M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$7.81M 1.4%
42,904
-4,776
-10% -$805K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.29M 1.31%
17,916
-98
-0.5% -$40K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$7.19M 1.29%
199,927
+5,325
+3% +$196K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.7M 1.2%
131,189
-3,286
-2% -$162K
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$6.39M 1.15%
13,340
-945
-7% -$425K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.34M 1.14%
53,479
-96,868
-64% -$11.5M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.88M 1.06%
103,827
-327
-0.3% -$18.5K
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.87M 1.06%
+143,963
New +$5.85M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.67M 1.02%
10,421
+307
+3% +$161K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.4B
$5.09M 0.91%
45,201
-47
-0.1% -$5.18K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5M 0.9%
79,455
-174
-0.2% -$11K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4.92M 0.88%
150,634
-130,591
-46% -$4.18M
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.91M 0.88%
64,784
-155,904
-71% -$11.8M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.88M 0.88%
44,199
-122,965
-74% -$13.6M
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.78B
$4.86M 0.87%
82,563
-658
-0.8% -$38.2K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$4.79M 0.86%
79,112
-1,292
-2% -$78.5K
EMTL
42
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.62M 0.83%
+109,292
New +$4.59M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.2M 0.75%
+8,331
New +$4.05M
UBER icon
44
Uber
UBER
$139B
$4.17M 0.75%
+57,359
New +$3.99M
NFLX icon
45
Netflix
NFLX
$293B
$4.14M 0.74%
61,410
-16,640
-21% -$1.04M
CRWD icon
46
CrowdStrike
CRWD
$183B
$4.14M 0.74%
+43,240
New +$3.6M
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$4.12M 0.74%
+92,241
New +$4.09M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.59M 0.65%
41,502
+1,742
+4% +$151K
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.7B
$3.51M 0.63%
106,788
-13,841
-11% -$439K
SNAP icon
50
Snap
SNAP
$7.6B
$3.51M 0.63%
+211,098
New +$3.03M
1
2
3 4 5

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SAA
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Destiny Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Destiny Wealth Partners held 175 positions worth $556M, down 0.27% from $558M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destiny Wealth Partners's Q2 2024 filing shows 18 new, 22 increased, 68 reduced and 21 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 847,063 shares worth $24.5M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Destiny Wealth Partners's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 847,063 shares worth $24.5M.
  • Destiny Wealth Partners added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $19.5M increase.
  • Destiny Wealth Partners's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Destiny Wealth Partners fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024, selling an estimated $8.74M.
  • Destiny Wealth Partners's ten largest holdings make up 35% of its $556M portfolio in Q2 2024.
  • Destiny Wealth Partners opened 18 new positions and closed 21 in Q2 2024.
  • Destiny Wealth Partners's portfolio value fell 0.27% quarter-over-quarter to $556M.

Based on Destiny Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.