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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.02M 0.18%
4,986
– –
PEP icon
77
PepsiCo
PEP
$178B
$1.01M 0.18%
6,105
-123
-2% -$21.2K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1M 0.18%
+23,778
New +$1M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$969K 0.17%
11,538
-371
-3% -$30.6K
MINO icon
80
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
$915K 0.16%
+20,145
New +$911K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$911K 0.16%
15,535
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$852K 0.15%
4,989
-616
-11% -$101K
ABBV icon
83
AbbVie
ABBV
$469B
$837K 0.15%
4,881
-138
-3% -$22.9K
SSUS icon
84
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$820K 0.15%
20,766
-643
-3% -$24.5K
BNDW icon
85
Vanguard Total World Bond ETF
BNDW
$1.87B
$764K 0.14%
11,235
+400
+4% +$27.1K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$738K 0.13%
6,184
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$233B
$734K 0.13%
14,849
– –
GLD icon
88
SPDR Gold Trust
GLD
$148B
$685K 0.12%
3,184
– –
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$674K 0.12%
16,260
– –
HCA icon
90
HCA Healthcare
HCA
$92.8B
$638K 0.11%
1,987
– –
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$611K 0.11%
6,120
– –
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$607K 0.11%
11,669
-404
-3% -$21K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$563K 0.1%
8,487
-495
-6% -$31.7K
DGX icon
94
Quest Diagnostics
DGX
$27.2B
$548K 0.1%
4,000
– –
GSIE icon
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$543K 0.1%
16,131
-847
-5% -$28.8K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$41.4B
$542K 0.1%
24,030
-465
-2% -$10.4K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$518K 0.09%
5,639
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.2B
$514K 0.09%
6,343
+1,972
+45% +$161K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$505K 0.09%
16,588
– –
MAR icon
100
Marriott International
MAR
$87.7B
$502K 0.09%
2,076
-14,821
-88% -$3.56M
2 3
4
5 6

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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.