We are live on ! Find out more
DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 78.08%
2 Consumer Discretionary 6.16%
3 Technology 4.94%
4 Healthcare 4.11%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$5.58B
$432K 0.08%
3,313
– –
DIS icon
102
Walt Disney
DIS
$178B
$430K 0.08%
3,517
+98
+3% +$10.2K
VFQY icon
103
Vanguard US Quality Factor ETF
VFQY
$493M
$428K 0.08%
3,129
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$426K 0.08%
13,326
– –
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$425K 0.08%
6,915
-113
-2% -$6.62K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$15.9B
$422K 0.08%
16,190
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$422K 0.08%
5,163
– –
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$398K 0.07%
6,262
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$396K 0.07%
2,063
– –
JPM icon
110
JPMorgan Chase
JPM
$927B
$373K 0.07%
1,863
-342
-16% -$61.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.3B
$368K 0.07%
4,371
-1,223
-22% -$96.9K
LRCX icon
112
Lam Research
LRCX
$354B
$364K 0.07%
+3,750
New +$330K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$360K 0.06%
2,860
– –
UNH icon
114
UnitedHealth
UNH
$338B
$355K 0.06%
718
-4
-0.6% -$2.03K
MCD icon
115
McDonald's
MCD
$177B
$350K 0.06%
1,241
-479
-28% -$139K
DRI icon
116
Darden Restaurants
DRI
$23.8B
$341K 0.06%
2,041
– –
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$335K 0.06%
2,151
+12
+0.6% +$1.76K
MRK icon
118
Merck
MRK
$362B
$335K 0.06%
2,540
-38
-1% -$4.68K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$189B
$333K 0.06%
2,044
+114
+6% +$17.6K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$322K 0.06%
2,179
-44
-2% -$6.31K
V icon
121
Visa
V
$695B
$320K 0.06%
1,147
-521
-31% -$144K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$312K 0.06%
1,634
– –
HD icon
123
Home Depot
HD
$300B
$309K 0.06%
806
-532
-40% -$194K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$308K 0.06%
6,754
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$301K 0.05%
1,604
-1,118
-41% -$195K
3 4
5
6 7

Similar funds

CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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 Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.