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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
+2.12%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 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 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$292K 0.05%
2,361
-179
-7% -$23.1K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$11.8B
$291K 0.05%
29,290
– –
TSLA icon
128
Tesla
TSLA
$1.18T
$288K 0.05%
1,455
– –
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.54B
$285K 0.05%
+5,929
New +$312K
NOW icon
130
ServiceNow
NOW
$120B
$282K 0.05%
1,795
– –
DIS icon
131
Walt Disney
DIS
$171B
$280K 0.05%
2,822
-695
-20% -$74.8K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$279K 0.05%
1,912
-267
-12% -$38.3K
HD icon
133
Home Depot
HD
$337B
$277K 0.05%
806
– –
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$7.77B
$272K 0.05%
3,671
– –
VTV icon
135
Vanguard Value ETF
VTV
$188B
$265K 0.05%
1,655
-389
-19% -$62.2K
V icon
136
Visa
V
$701B
$263K 0.05%
1,001
-146
-13% -$40K
KO icon
137
Coca-Cola
KO
$383B
$254K 0.05%
3,989
+120
+3% +$7.43K
BAC icon
138
Bank of America
BAC
$429B
$252K 0.05%
6,349
+37
+0.6% +$1.42K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.05%
4,982
– –
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$242K 0.04%
3,193
– –
UNH icon
141
UnitedHealth
UNH
$382B
$238K 0.04%
468
-250
-35% -$123K
MRNA icon
142
Moderna
MRNA
$21.6B
$238K 0.04%
2,000
– –
BAH icon
143
Booz Allen Hamilton
BAH
$8.44B
$237K 0.04%
1,540
-170
-10% -$25.5K
UCB
144
United Community Banks
UCB
$4.26B
$229K 0.04%
9,000
– –
IGEB icon
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$229K 0.04%
5,155
-1,172
-19% -$51.7K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.8B
$228K 0.04%
4,004
-126
-3% -$7.31K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.04%
3,924
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224K 0.04%
2,926
-370
-11% -$28.2K
RSG icon
149
Republic Services
RSG
$67.4B
$222K 0.04%
1,143
– –
PG icon
150
Procter & Gamble
PG
$340B
$217K 0.04%
+1,318
New +$215K
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 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 Technology at 8.1% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.