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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
+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
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$298K 0.05%
1,938
– –
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$296K 0.05%
2,196
– –
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$290K 0.05%
5,169
– –
IGEB icon
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$284K 0.05%
6,327
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.08B
$279K 0.05%
3,671
+8
+0.2% +$585
NOW icon
131
ServiceNow
NOW
$115B
$274K 0.05%
+1,795
New +$272K
AVGO icon
132
Broadcom
AVGO
$1.85T
$266K 0.05%
2,010
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.05%
6,133
-307
-5% -$12.5K
TSLA icon
134
Tesla
TSLA
$1.23T
$256K 0.05%
1,455
-120
-8% -$23.4K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.8B
$254K 0.05%
+3,010
New +$242K
BAH icon
136
Booz Allen Hamilton
BAH
$8.39B
$254K 0.05%
+1,710
New +$241K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$253K 0.05%
4,982
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$252K 0.05%
3,296
-425
-11% -$31.4K
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$12B
$243K 0.04%
29,290
– –
BAC icon
140
Bank of America
BAC
$435B
$239K 0.04%
6,312
-755
-11% -$25.9K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$8.97B
$239K 0.04%
4,130
-47
-1% -$2.6K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$239K 0.04%
2,192
-1,059
-33% -$115K
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$237K 0.04%
6,684
– –
UCB
144
United Community Banks
UCB
$4.24B
$237K 0.04%
9,000
– –
KO icon
145
Coca-Cola
KO
$377B
$237K 0.04%
3,869
-980
-20% -$58.9K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.04%
3,924
-2,156
-35% -$125K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.9B
$224K 0.04%
+5,628
New +$204K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$222K 0.04%
+3,193
New +$214K
RSG icon
149
Republic Services
RSG
$64.8B
$219K 0.04%
+1,143
New +$203K
AMD icon
150
Advanced Micro Devices
AMD
$776B
$216K 0.04%
+1,196
New +$209K
3 4 5
6
7

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SI
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GIG
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SAA
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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.