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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
+8.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$36.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.6M
2
VIS icon
Vanguard Industrials ETF
VIS
+$10.1M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.3M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
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
$3.36M 0.63%
54,457
+4,699
+9% +$274K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.34M 0.63%
+40,280
New +$3.13M
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$3.15M 0.59%
57,855
+3,379
+6% +$175K
ABNB icon
54
Airbnb
ABNB
$90.8B
$3.15M 0.59%
23,537
+811
+4% +$105K
WCLD
55
WisdomTree Cloud Computing Fund
WCLD
$270M
$3.01M 0.57%
92,724
+3,211
+4% +$98.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$2.69M 0.51%
5,730
-43
-0.7% -$19.2K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.47M 0.46%
51,101
-1,761
-3% -$83.5K
IDRV icon
58
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.38M 0.45%
69,996
+5,461
+8% +$186K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.23M 0.42%
44,099
-1,541
-3% -$78.1K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2M 0.38%
9,673
-134
-1% -$25.8K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.68M 0.32%
62,571
+2,304
+4% +$58.8K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.66M 0.31%
16,088
– –
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.56M 0.29%
61,133
-3,068
-5% -$75.5K
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.49M 0.28%
21,750
-3,499
-14% -$235K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.49M 0.28%
16,239
– –
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.31M 0.25%
22,850
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.21%
8,023
-11
-0.1% -$1.49K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.1M 0.21%
11,248
-66
-0.6% -$6.03K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30B
$1.1M 0.21%
6,911
– –
PEP icon
70
PepsiCo
PEP
$196B
$1.09M 0.2%
6,342
-369
-5% -$61.2K
XOM icon
71
ExxonMobil
XOM
$650B
$1.03M 0.19%
10,043
+12
+0.1% +$1.26K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1M 0.19%
4,666
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$965K 0.18%
5,099
+28
+0.6% +$5.13K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$893K 0.17%
4,986
– –
ABBV icon
75
AbbVie
ABBV
$465B
$872K 0.16%
5,401
-66
-1% -$9.62K
1 2
3
4 5

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Destiny Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Destiny Wealth Partners held 174 positions worth $532M, up 7.4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 49 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M.
  • Destiny Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.63M increase.
  • Destiny Wealth Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.6M.
  • Destiny Wealth Partners fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $10.6M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $532M portfolio in Q4 2023.
  • Destiny Wealth Partners opened 13 new positions and closed 15 in Q4 2023.
  • Destiny Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $532M.

Based on Destiny Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.