We are live on ! Find out more
DWP

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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$913K 0.18%
4,666
-311
-6% -$63.3K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$869K 0.18%
5,071
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$869K 0.18%
12,011
-139
-1% -$10.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$816K 0.16%
15,735
– –
ABBV icon
80
AbbVie
ABBV
$455B
$815K 0.16%
5,467
-426
-7% -$62.5K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$796K 0.16%
4,986
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$786K 0.16%
5,963
– –
SSUS icon
83
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$764K 0.15%
22,380
-284
-1% -$10.1K
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$693K 0.14%
27,885
-320
-1% -$8.12K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$690K 0.14%
15,777
-2,159
-12% -$98.8K
CVS icon
86
CVS Health
CVS
$134B
$660K 0.13%
9,450
+1,450
+18% +$103K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$627K 0.13%
18,910
– –
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$589K 0.12%
6,273
– –
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$567K 0.11%
16,260
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$564K 0.11%
25,607
– –
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$544K 0.11%
6,120
– –
CVX icon
92
Chevron
CVX
$383B
$535K 0.11%
3,170
+648
+26% +$105K
MCD icon
93
McDonald's
MCD
$191B
$529K 0.11%
2,008
+35
+2% +$9.98K
NVDA icon
94
NVIDIA
NVDA
$4.72T
$506K 0.1%
11,640
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$504K 0.1%
10,475
+557
+6% +$27.6K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$492K 0.1%
2,784
+143
+5% +$26.8K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.4B
$489K 0.1%
19,386
– –
HCA icon
98
HCA Healthcare
HCA
$85.7B
$489K 0.1%
1,987
-975
-33% -$267K
DGX icon
99
Quest Diagnostics
DGX
$25.9B
$487K 0.1%
4,000
– –
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$476K 0.1%
9,067
-194
-2% -$10.6K
2 3
4
5 6

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.