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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
-2.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$27M
Cap. Flow
-$3.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.12%
Holding
176
New
8
Increased
53
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.59M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.93M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$328K 0.07%
650
– –
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$324K 0.07%
6,262
– –
JPM icon
128
JPMorgan Chase
JPM
$935B
$320K 0.06%
+2,205
New +$331K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$314K 0.06%
7,183
– –
FSK icon
130
FS KKR Capital
FSK
$2.96B
$302K 0.06%
15,357
– –
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$294K 0.06%
7,177
– –
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$291K 0.06%
2,224
+85
+4% +$11.8K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$290K 0.06%
2,860
-135
-5% -$14.5K
DIS icon
134
Walt Disney
DIS
$167B
$290K 0.06%
3,576
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$287K 0.06%
16,914
– –
PG icon
136
Procter & Gamble
PG
$336B
$287K 0.06%
1,968
-441
-18% -$67.4K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$286K 0.06%
2,223
– –
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$285K 0.06%
6,716
– –
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$284K 0.06%
1,938
– –
ICCT
140
DELISTED
iCoreConnect
ICCT
$278K 0.06%
+3,493
New +$392K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.05%
1,930
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.05%
6,676
+236
+4% +$9.63K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$258K 0.05%
1,658
-317
-16% -$52.3K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$256K 0.05%
3,721
– –
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.08B
$245K 0.05%
3,663
-1
-0% -$69
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$244K 0.05%
2,196
– –
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$239K 0.05%
4,982
– –
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$237K 0.05%
1,634
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.05%
3,655
– –
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$235K 0.05%
7,313
– –
4 5
6
7 8

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Destiny Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Destiny Wealth Partners held 176 positions worth $495M, down 5.2% from $522M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q3 2023 filing shows 8 new, 53 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 320,249 shares worth $11.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 320,249 shares worth $11.1M.
  • Destiny Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $10.8M increase.
  • Destiny Wealth Partners's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $22.8M.
  • Destiny Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $11.4M.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $495M portfolio in Q3 2023.
  • Destiny Wealth Partners opened 8 new positions and closed 15 in Q3 2023.
  • Destiny Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $495M.

Based on Destiny Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.