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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Morningstar 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 Miscellaneous 76.29%
2 Technology 8.05%
3 Consumer Discretionary 4.27%
4 Communication Services 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
51
VanEck India Growth Leaders ETF
GLIN
$90.4M
$3.49M 0.63%
+68,692
New +$3.32M
JMEE icon
52
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.41M 0.61%
60,252
-55,073
-48% -$3.12M
ONEV icon
53
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$277M
$3.21M 0.58%
+27,195
New +$3.25M
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$20.4B
$3.19M 0.57%
49,149
+1,795
+4% +$119K
CRM icon
55
Salesforce
CRM
$197B
$3.18M 0.57%
+12,369
New +$3.31M
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$3.12M 0.56%
+132,757
New +$3.2M
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$2.51M 0.45%
41,224
+443
+1% +$26.4K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.37M 0.43%
79,791
-312,953
-80% -$9.27M
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.33M 0.42%
48,592
-1,039
-2% -$49.9K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.2M 0.39%
45,251
-104,152
-70% -$5.01M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.15M 0.39%
42,013
-886
-2% -$45.2K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.1M 0.38%
9,615
-58
-0.6% -$12.7K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.91M 0.34%
16,088
– –
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.82M 0.33%
58,961
-3,473
-6% -$107K
NVDA icon
65
NVIDIA
NVDA
$5.3T
$1.73M 0.31%
14,034
+2,524
+22% +$255K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.6M 0.29%
22,850
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.25T
$1.5M 0.27%
8,184
-765
-9% -$130K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.5M 0.27%
59,747
-1,241
-2% -$30.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$1.45M 0.26%
+2,908
New +$1.4M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$843B
$1.32M 0.24%
2,413
-35
-1% -$18.4K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.31M 0.23%
+51,199
New +$1.3M
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.16M 0.21%
4,666
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.6B
$1.11M 0.2%
6,583
-37
-0.6% -$6.24K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.06M 0.19%
10,244
– –
XOM icon
75
ExxonMobil
XOM
$669B
$1.05M 0.19%
9,099
-43
-0.5% -$5.01K
1 2
3
4 5

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TWA
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TCOTS
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FCM
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MAC
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HCP
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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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.