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DWP

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
NEE icon
101
NextEra Energy
NEE
$168B
$488K 0.09%
6,887
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$478K 0.09%
1,788
– –
CVX icon
103
Chevron
CVX
$412B
$473K 0.09%
3,023
+7
+0.2% +$1.12K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$466K 0.08%
5,110
-348
-6% -$30.9K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$443K 0.08%
6,915
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$430K 0.08%
13,326
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$15.9B
$421K 0.08%
16,190
– –
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$493M
$420K 0.08%
3,129
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$76.4B
$418K 0.08%
2,061
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$412K 0.07%
4,815
-348
-7% -$28.7K
LRCX icon
111
Lam Research
LRCX
$353B
$399K 0.07%
3,750
– –
SAIC icon
112
Saic
SAIC
$5.58B
$389K 0.07%
3,313
– –
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$383K 0.07%
6,262
– –
JPM icon
114
JPMorgan Chase
JPM
$925B
$374K 0.07%
1,851
-12
-0.6% -$2.35K
MCD icon
115
McDonald's
MCD
$177B
$350K 0.06%
1,373
+132
+11% +$35K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$324K 0.06%
2,658
-202
-7% -$24.9K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$324K 0.06%
2,151
– –
AVGO icon
118
Broadcom
AVGO
$1.69T
$323K 0.06%
2,010
– –
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$323K 0.06%
1,634
– –
DRI icon
120
Darden Restaurants
DRI
$23.8B
$309K 0.06%
2,041
– –
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$299K 0.05%
2,196
– –
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$298K 0.05%
1,938
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$296K 0.05%
1,521
-83
-5% -$15.5K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$296K 0.05%
6,540
-214
-3% -$9.62K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$295K 0.05%
5,169
– –
3 4
5
6 7

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TCOTS
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FCM
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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.