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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$209K 0.04%
+4,950
New +$212K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.04%
+2,103
New +$200K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$207K 0.04%
+2,080
New +$190K
NKE icon
154
Nike
NKE
$62.7B
$203K 0.04%
+1,984
New +$213K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$203K 0.04%
+1,801
New +$194K
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$203K 0.04%
+4,513
New +$197K
CION icon
157
CION Investment
CION
$294M
$157K 0.03%
14,257
– –
ICCT
158
DELISTED
iCoreConnect
ICCT
$132K 0.02%
5,084
+1,591
+46% +$54.9K
IRRX.WS
159
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
$6.26K ﹤0.01%
89,321
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$2.66M
CSCO icon
161
Cisco
CSCO
$448B
– –
-3,802
Closed -$204K
DAL icon
162
Delta Air Lines
DAL
$58.3B
– –
-50,316
Closed -$1.86M
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-7,177
Closed -$294K
FSK icon
164
FS KKR Capital
FSK
$2.96B
– –
-15,357
Closed -$302K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-123,686
Closed -$1.81M
INTF icon
166
iShares International Equity Factor ETF
INTF
$3.65B
– –
-13,363
Closed -$345K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-33,706
Closed -$3.52M
JNJ icon
168
Johnson & Johnson
JNJ
$617B
– –
-1,658
Closed -$258K
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-41,510
Closed -$2.29M
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-348,854
Closed -$10.6M
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-10,372
Closed -$1.04M
SO icon
172
Southern Company
SO
$106B
– –
-3,520
Closed -$228K
VDE icon
173
Vanguard Energy ETF
VDE
$9.97B
– –
-83,456
Closed -$10.6M
WMT icon
174
Walmart Inc
WMT
$884B
– –
-6,780
Closed -$361K
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.