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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
+4.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 81.16%
2 Consumer Discretionary 5.16%
3 Technology 4.75%
4 Financials 4.64%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$98.5B
$332K 0.06%
+4,540
New +$326K
UNH icon
127
UnitedHealth
UNH
$338B
$329K 0.06%
650
-14
-2% -$6.85K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$328K 0.06%
2,995
– –
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$326K 0.06%
7,183
– –
DIS icon
130
Walt Disney
DIS
$178B
$312K 0.06%
3,576
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.4B
$308K 0.06%
16,914
– –
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$307K 0.06%
2,139
– –
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$306K 0.06%
1,938
– –
FSK icon
134
FS KKR Capital
FSK
$3.13B
$305K 0.06%
15,357
– –
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$304K 0.06%
7,177
-568
-7% -$23.4K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$303K 0.06%
2,223
– –
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$298K 0.06%
9,295
– –
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$297K 0.06%
6,716
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$189B
$283K 0.05%
+1,930
New +$268K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$281K 0.05%
3,721
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.05%
6,440
– –
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.61B
$260K 0.05%
3,664
– –
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$256K 0.05%
2,196
– –
MRNA icon
144
Moderna
MRNA
$61.5B
$254K 0.05%
2,010
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$192B
$253K 0.05%
+3,655
New +$248K
WMT icon
146
Walmart Inc
WMT
$853B
$252K 0.05%
4,779
-2,109
-31% -$106K
UCB
147
United Community Banks
UCB
$4.18B
$251K 0.05%
9,000
– –
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$250K 0.05%
7,313
-919
-11% -$30.7K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$250K 0.05%
4,982
-285
-5% -$14.3K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$246K 0.05%
1,634
– –
4 5
6
7 8

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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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SFG
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

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.