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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
+6.03%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 Consumer Discretionary 6.16%
2 Technology 4.94%
3 Healthcare 4.11%
4 Financials 3.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.7B
$3.86M 0.69%
120,629
-3,715
-3% -$112K
ABNB icon
52
Airbnb
ABNB
$90.3B
$3.86M 0.69%
23,379
-158
-0.7% -$23.9K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.57M 0.64%
39,760
-520
-1% -$44.6K
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$266M
$3.24M 0.58%
93,140
+416
+0.4% +$14.5K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.12M 0.56%
47,354
-7,103
-13% -$443K
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$2.43M 0.44%
40,781
-17,074
-30% -$973K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.39M 0.43%
49,631
-1,470
-3% -$70.9K
IDRV icon
58
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$2.32M 0.42%
73,768
+3,772
+5% +$119K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.21M 0.4%
9,673
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.19M 0.39%
42,899
-1,200
-3% -$61.1K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.99M 0.36%
62,434
-137
-0.2% -$4.12K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.85M 0.33%
16,088
– –
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.54M 0.28%
60,988
-145
-0.2% -$3.67K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.47M 0.26%
22,850
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$1.36M 0.24%
8,949
+926
+12% +$134K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 0.23%
2,448
-3,282
-57% -$1.64M
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.4B
$1.16M 0.21%
6,620
-291
-4% -$48.3K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.12M 0.2%
4,666
– –
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.11M 0.2%
10,244
-1,004
-9% -$102K
PEP icon
70
PepsiCo
PEP
$191B
$1.09M 0.2%
6,228
-114
-2% -$19.2K
XOM icon
71
ExxonMobil
XOM
$651B
$1.06M 0.19%
9,142
-901
-9% -$94.3K
NVDA icon
72
NVIDIA
NVDA
$4.72T
$1.04M 0.19%
11,510
-290
-2% -$21K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.02M 0.18%
4,986
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$995K 0.18%
11,909
+1,875
+19% +$151K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$921K 0.17%
5,605
-71
-1% -$11.1K
1 2
3
4 5

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SI
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GIG
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SAA
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BDF
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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 Consumer Discretionary at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.