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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
SAIC icon
101
Saic
SAIC
$4.95B
$432K 0.08%
3,313
– –
DIS icon
102
Walt Disney
DIS
$167B
$430K 0.08%
3,517
+98
+3% +$10.2K
VFQY icon
103
Vanguard US Quality Factor ETF
VFQY
$480M
$428K 0.08%
3,129
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$426K 0.08%
13,326
– –
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$425K 0.08%
6,915
-113
-2% -$6.62K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.08%
16,190
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$422K 0.08%
5,163
– –
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$398K 0.07%
6,262
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$396K 0.07%
2,063
– –
JPM icon
110
JPMorgan Chase
JPM
$935B
$373K 0.07%
1,863
-342
-16% -$61.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$368K 0.07%
4,371
-1,223
-22% -$96.9K
LRCX icon
112
Lam Research
LRCX
$367B
$364K 0.07%
+3,750
New +$330K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$360K 0.06%
2,860
– –
UNH icon
114
UnitedHealth
UNH
$376B
$355K 0.06%
718
-4
-0.6% -$2.03K
MCD icon
115
McDonald's
MCD
$192B
$350K 0.06%
1,241
-479
-28% -$139K
DRI icon
116
Darden Restaurants
DRI
$23.3B
$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
$322B
$335K 0.06%
2,540
-38
-1% -$4.68K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$333K 0.06%
2,044
+114
+6% +$17.6K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$322K 0.06%
2,179
-44
-2% -$6.31K
V icon
121
Visa
V
$684B
$320K 0.06%
1,147
-521
-31% -$144K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$312K 0.06%
1,634
– –
HD icon
123
Home Depot
HD
$331B
$309K 0.06%
806
-532
-40% -$194K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$308K 0.06%
6,754
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$301K 0.05%
1,604
-1,118
-41% -$195K
3 4
5
6 7

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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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.