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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
-2.78%
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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.88M 0.58%
49,758
+4,339
+10% +$256K
NFLX icon
52
Netflix
NFLX
$307B
$2.82M 0.57%
74,700
-430
-0.6% -$18.2K
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.75M 0.56%
54,476
+5,581
+11% +$292K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.54%
5
-11
-69% -$5.93M
WCLD
55
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.65M 0.54%
89,513
+461
+0.5% +$14.6K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.5M 0.5%
52,862
-18,033
-25% -$858K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$2.48M 0.5%
5,773
– –
IDRV icon
58
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.4M 0.48%
64,535
+375
+0.6% +$15.3K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.32M 0.47%
45,640
-14,821
-25% -$752K
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.29M 0.46%
41,510
+665
+2% +$40.6K
DAL icon
61
Delta Air Lines
DAL
$56.7B
$1.86M 0.38%
50,316
-20
-0% -$868
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.85M 0.37%
9,807
-317
-3% -$63.2K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.81M 0.37%
123,686
+3,349
+3% +$56.2K
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.67M 0.34%
25,249
+5,085
+25% +$343K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.56M 0.32%
64,201
-948
-1% -$23.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.52M 0.31%
16,088
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.3%
16,239
– –
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.49M 0.3%
60,267
+434
+0.7% +$11.7K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.19M 0.24%
22,850
– –
XOM icon
70
ExxonMobil
XOM
$650B
$1.18M 0.24%
10,031
+760
+8% +$83.4K
PEP icon
71
PepsiCo
PEP
$196B
$1.14M 0.23%
6,711
-105
-2% -$19.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 0.21%
8,034
-140
-2% -$18.2K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.04M 0.21%
10,372
-5,947
-36% -$597K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.02M 0.21%
11,314
-355
-3% -$32.7K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30B
$991K 0.2%
6,911
– –
1 2
3
4 5

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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.