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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.3B
$488K 0.09%
27,321
– –
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$465K 0.09%
16,588
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$441K 0.08%
5,158
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$438K 0.08%
19,089
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$435K 0.08%
1,746
– –
MA icon
106
Mastercard
MA
$497B
$428K 0.08%
1,078
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.5B
$422K 0.08%
5,594
– –
KO icon
108
Coca-Cola
KO
$380B
$419K 0.08%
6,704
-1,492
-18% -$92.8K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$412K 0.08%
2,832
-169
-6% -$23.8K
TSLA icon
110
Tesla
TSLA
$1.21T
$408K 0.08%
1,571
-72
-4% -$14.4K
HD icon
111
Home Depot
HD
$343B
$407K 0.08%
1,271
– –
CVX icon
112
Chevron
CVX
$374B
$400K 0.08%
2,522
-648
-20% -$104K
SAIC icon
113
Saic
SAIC
$5.14B
$390K 0.07%
3,313
– –
V icon
114
Visa
V
$697B
$382K 0.07%
1,598
-64
-4% -$14.6K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$378K 0.07%
7,104
-79
-1% -$3.9K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$371K 0.07%
13,326
– –
PG icon
117
Procter & Gamble
PG
$347B
$368K 0.07%
2,409
-840
-26% -$127K
VFQY icon
118
Vanguard US Quality Factor ETF
VFQY
$483M
$368K 0.07%
3,129
– –
INTF icon
119
iShares International Equity Factor ETF
INTF
$3.57B
$367K 0.07%
13,363
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.7B
$354K 0.07%
2,063
– –
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$348K 0.07%
6,262
-1,948
-24% -$99.2K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$11.7B
$345K 0.07%
40,960
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$338K 0.06%
5,163
– –
JNJ icon
124
Johnson & Johnson
JNJ
$643B
$336K 0.06%
1,975
-2,711
-58% -$438K
MRK icon
125
Merck
MRK
$326B
$335K 0.06%
+3,036
New +$345K
3 4
5
6 7

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SAA
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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.