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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
-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
DRI icon
151
Darden Restaurants
DRI
$23.7B
$235K 0.05%
1,641
+200
+14% +$31.7K
UCB
152
United Community Banks
UCB
$4.23B
$229K 0.05%
9,000
– –
SO icon
153
Southern Company
SO
$109B
$228K 0.05%
3,520
-1,020
-22% -$70.8K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$12.2B
$222K 0.04%
29,290
-11,670
-28% -$94K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.04%
4,452
– –
BAC icon
156
Bank of America
BAC
$433B
$214K 0.04%
+7,815
New +$231K
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$9.01B
$211K 0.04%
4,247
-52
-1% -$2.7K
MRNA icon
158
Moderna
MRNA
$23B
$208K 0.04%
2,010
– –
CSCO icon
159
Cisco
CSCO
$448B
$204K 0.04%
+3,802
New +$205K
CION icon
160
CION Investment
CION
$294M
$151K 0.03%
14,257
– –
IRRX.WS
161
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
$22.8K ﹤0.01%
89,321
-10,679
-11% -$3.79K
AG icon
162
First Majestic Silver
AG
$7.73B
– –
-13,878
Closed -$95.1K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,103
Closed -$206K
CBOE icon
164
Cboe Global Markets
CBOE
$31B
– –
-1,449
Closed -$208K
CDE icon
165
Coeur Mining
CDE
$15.9B
– –
-14,414
Closed -$44.3K
COR icon
166
Cencora
COR
$60.7B
– –
-1,059
Closed -$204K
DTE icon
167
DTE Energy
DTE
$29.5B
– –
-1,893
Closed -$218K
EXC icon
168
Exelon
EXC
$46.6B
– –
-5,225
Closed -$222K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,077
Closed -$205K
LCID icon
170
Lucid Motors
LCID
$3.17B
– –
-1,275
Closed -$87.6K
NKE icon
171
Nike
NKE
$62.7B
– –
-1,984
Closed -$216K
RWJ icon
172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-300,972
Closed -$3.96M
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-274,059
Closed -$11.4M
SIRI icon
174
SiriusXM
SIRI
$10.4B
– –
-2,687
Closed -$190K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-6,379
Closed -$213K
4 5 6
7
8

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SI
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SAA
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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.