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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$924K 0.18%
5,071
-5
-0.1% -$919
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$921K 0.18%
12,150
-541
-4% -$39.5K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$874K 0.17%
15,735
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$848K 0.16%
17,936
+943
+6% +$43.4K
ABBV icon
80
AbbVie
ABBV
$465B
$847K 0.16%
5,893
-565
-9% -$82.9K
HCA icon
81
HCA Healthcare
HCA
$92.8B
$845K 0.16%
2,962
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$840K 0.16%
4,986
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$822K 0.16%
5,963
– –
SSUS icon
84
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$821K 0.16%
22,664
-783
-3% -$26.4K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$728K 0.14%
28,205
-1,885
-6% -$49.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$667K 0.13%
18,910
-3,467
-15% -$113K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$626K 0.12%
6,273
-611
-9% -$56.4K
CVS icon
88
CVS Health
CVS
$140B
$600K 0.11%
8,000
-174
-2% -$12.4K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$592K 0.11%
6,120
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.9B
$586K 0.11%
25,607
– –
MCD icon
91
McDonald's
MCD
$194B
$583K 0.11%
1,973
-341
-15% -$99.1K
DGX icon
92
Quest Diagnostics
DGX
$26B
$577K 0.11%
4,000
-10
-0.2% -$1.38K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$576K 0.11%
16,260
– –
NEE icon
94
NextEra Energy
NEE
$186B
$532K 0.1%
7,005
-108
-2% -$8.18K
NVDA icon
95
NVIDIA
NVDA
$4.77T
$516K 0.1%
11,640
+190
+2% +$6.31K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$515K 0.1%
9,261
-92
-1% -$4.75K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$514K 0.1%
2,641
-141
-5% -$25.1K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$508K 0.1%
19,386
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$500K 0.1%
9,918
+1,138
+13% +$57.2K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$656B
$498K 0.1%
2,208
+251
+13% +$52.4K
2 3
4
5 6

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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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.