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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
NFLX icon
51
Netflix
NFLX
$301B
$3.21M 0.61%
75,130
+1,990
+3% +$73.3K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.2M 0.61%
36,364
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.07M 0.59%
60,461
-2,541
-4% -$128K
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$265M
$2.94M 0.56%
89,052
+3,388
+4% +$98.4K
IDRV icon
55
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.78M 0.53%
64,160
+3,246
+5% +$122K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.73M 0.52%
45,419
+2,482
+6% +$145K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.66M 0.51%
40,845
+1,821
+5% +$114K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$2.62M 0.5%
5,773
-130
-2% -$54.8K
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.62M 0.5%
48,895
+12,379
+34% +$627K
DAL icon
60
Delta Air Lines
DAL
$58.8B
$2.44M 0.47%
50,336
+2,633
+6% +$97.1K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.26M 0.43%
120,337
+7,750
+7% +$146K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$2.08M 0.4%
10,124
+795
+9% +$150K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.73M 0.33%
59,833
+1,160
+2% +$30.8K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.65M 0.32%
65,149
-248
-0.4% -$6.34K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.64M 0.31%
+16,319
New +$1.64M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.61M 0.31%
16,088
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.29%
16,239
– –
BNDW icon
68
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.38M 0.26%
20,164
+9,543
+90% +$655K
PEP icon
69
PepsiCo
PEP
$195B
$1.3M 0.25%
6,816
-541
-7% -$101K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.26M 0.24%
22,850
– –
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.08M 0.21%
11,669
-1,342
-10% -$115K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$1.07M 0.2%
6,911
-227
-3% -$31.8K
VV icon
73
Vanguard Large-Cap ETF
VV
$52B
$1.03M 0.2%
4,977
+311
+7% +$59.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$983K 0.19%
8,174
-300
-4% -$34.7K
XOM icon
75
ExxonMobil
XOM
$634B
$963K 0.18%
9,271
+11
+0.1% +$1.2K
1 2
3
4 5

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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.