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
+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
ABBV icon
76
AbbVie
ABBV
$443B
$914K 0.16%
5,019
-382
-7% -$65.8K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$911K 0.16%
15,535
-200
-1% -$11.3K
SSUS icon
78
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$823K 0.15%
21,409
-208
-1% -$7.66K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$796K 0.14%
18,910
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$745K 0.13%
14,849
-640
-4% -$30.9K
CVS icon
81
CVS Health
CVS
$133B
$744K 0.13%
9,325
– –
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.88B
$743K 0.13%
10,835
-10,915
-50% -$746K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$711K 0.13%
6,184
-89
-1% -$9.75K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$666K 0.12%
16,260
– –
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$665K 0.12%
25,959
-1,926
-7% -$49.3K
HCA icon
86
HCA Healthcare
HCA
$87.2B
$663K 0.12%
1,987
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$655K 0.12%
3,184
-1,915
-38% -$368K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$633K 0.11%
+12,073
New +$634K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$623K 0.11%
6,120
– –
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$582K 0.1%
16,978
+6,019
+55% +$199K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$576K 0.1%
8,982
-28
-0.3% -$1.71K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$558K 0.1%
24,495
– –
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$532K 0.1%
4,000
– –
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$518K 0.09%
5,639
-10,600
-65% -$971K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$502K 0.09%
5,458
+300
+6% +$26.7K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$490K 0.09%
16,588
– –
CVX icon
97
Chevron
CVX
$392B
$476K 0.09%
3,016
-161
-5% -$24.3K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$465K 0.08%
1,788
-81
-4% -$20K
NEE icon
99
NextEra Energy
NEE
$181B
$440K 0.08%
6,887
-90
-1% -$5.27K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$433K 0.08%
2,061
-1,085
-34% -$216K
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 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.