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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
+8.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$36.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.6M
2
VIS icon
Vanguard Industrials ETF
VIS
+$10.1M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.3M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$308K 0.06%
6,754
-429
-6% -$19K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$307K 0.06%
16,914
– –
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$307K 0.06%
1,938
– –
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$307K 0.06%
2,139
-85
-4% -$11.4K
MRK icon
130
Merck
MRK
$322B
$302K 0.06%
2,578
-617
-19% -$64K
KO icon
131
Coca-Cola
KO
$377B
$290K 0.05%
4,849
-1,083
-18% -$61.5K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$288K 0.05%
1,930
– –
IGEB icon
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$283K 0.05%
6,327
-389
-6% -$16.7K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$272K 0.05%
1,634
– –
FDLO icon
135
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$272K 0.05%
+5,169
New +$262K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K 0.05%
3,721
– –
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$268K 0.05%
2,196
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.05%
6,440
-236
-4% -$9.36K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.08B
$258K 0.05%
3,663
– –
UCB
140
United Community Banks
UCB
$4.24B
$257K 0.05%
9,000
– –
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$253K 0.05%
4,982
– –
PG icon
142
Procter & Gamble
PG
$336B
$243K 0.05%
1,633
-335
-17% -$49.6K
BAC icon
143
Bank of America
BAC
$435B
$239K 0.04%
7,067
-748
-10% -$21.8K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K 0.04%
3,355
-300
-8% -$19.8K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$12B
$229K 0.04%
29,290
– –
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$228K 0.04%
6,684
-629
-9% -$20.4K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K 0.04%
4,452
– –
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$8.97B
$226K 0.04%
4,177
-70
-2% -$3.58K
MRNA icon
149
Moderna
MRNA
$21.8B
$217K 0.04%
2,000
-10
-0.5% -$841
AVGO icon
150
Broadcom
AVGO
$1.85T
$211K 0.04%
+2,010
New +$190K
3 4 5
6
7

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Destiny Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Destiny Wealth Partners held 174 positions worth $532M, up 7.4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 49 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M.
  • Destiny Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.63M increase.
  • Destiny Wealth Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.6M.
  • Destiny Wealth Partners fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $10.6M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $532M portfolio in Q4 2023.
  • Destiny Wealth Partners opened 13 new positions and closed 15 in Q4 2023.
  • Destiny Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $532M.

Based on Destiny Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.