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DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$23.7B
$246K 0.05%
1,441
– –
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$8.82B
$232K 0.04%
4,299
-112
-3% -$5.95K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.04%
4,452
-400
-8% -$20.2K
EXC icon
154
Exelon
EXC
$48.4B
$222K 0.04%
+5,225
New +$216K
DTE icon
155
DTE Energy
DTE
$30.4B
$218K 0.04%
+1,893
New +$211K
NKE icon
156
Nike
NKE
$63.9B
$216K 0.04%
1,984
– –
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$213K 0.04%
6,379
-52
-0.8% -$1.7K
CBOE icon
158
Cboe Global Markets
CBOE
$31.1B
$208K 0.04%
1,449
-768
-35% -$105K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.04%
2,103
-20
-0.9% -$1.98K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$206K 0.04%
+1,801
New +$198K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$205K 0.04%
+2,077
New +$190K
COR icon
162
Cencora
COR
$62.2B
$204K 0.04%
+1,059
New +$183K
SIRI icon
163
SiriusXM
SIRI
$10.7B
$190K 0.04%
2,687
+11
+0.4% +$415
CION icon
164
CION Investment
CION
$306M
$154K 0.03%
14,257
– –
AG icon
165
First Majestic Silver
AG
$7.75B
$95.1K 0.02%
13,878
+14
+0.1% +$90
LCID icon
166
Lucid Motors
LCID
$3.08B
$87.6K 0.02%
1,275
– –
CDE icon
167
Coeur Mining
CDE
$15.4B
$44.3K 0.01%
14,414
– –
IRRX.WS
168
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$38.2K 0.01%
100,000
– –
ATO icon
169
Atmos Energy
ATO
$29.9B
– –
-2,191
Closed -$246K
BAH icon
170
Booz Allen Hamilton
BAH
$8.8B
– –
-2,573
Closed -$239K
BDX icon
171
Becton Dickinson
BDX
$45.8B
– –
-1,078
Closed -$267K
BIIB icon
172
Biogen
BIIB
$30.4B
– –
-889
Closed -$247K
CAG icon
173
Conagra Brands
CAG
$7.38B
– –
-7,344
Closed -$276K
CL icon
174
Colgate-Palmolive
CL
$74.2B
– –
-3,479
Closed -$261K
CSCO icon
175
Cisco
CSCO
$456B
– –
-4,303
Closed -$225K
4 5 6
7
8

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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 Consumer Discretionary at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

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.