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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 78.08%
2 Consumer Discretionary 6.16%
3 Technology 4.94%
4 Healthcare 4.11%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$61.7B
$213K 0.04%
2,000
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$210K 0.04%
1,801
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.04%
2,103
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$192B
$205K 0.04%
2,759
-596
-18% -$42.4K
FEMS icon
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
$204K 0.04%
+5,267
New +$202K
ICCT
156
DELISTED
iCoreConnect
ICCT
$124K 0.02%
5,084
– –
IRRX.WS
157
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
$456 ﹤0.01%
89,321
– –
CION icon
158
CION Investment
CION
$348M
– –
-14,257
Closed -$157K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,452
Closed -$227K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
– –
-2,080
Closed -$207K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.7B
– –
-1,746
Closed -$450K
MA icon
162
Mastercard
MA
$497B
– –
-1,078
Closed -$453K
NKE icon
163
Nike
NKE
$52.9B
– –
-1,984
Closed -$203K
PG icon
164
Procter & Gamble
PG
$340B
– –
-1,633
Closed -$243K
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.4B
– –
-16,914
Closed -$307K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-19,089
Closed -$443K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-27,321
Closed -$505K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-10,508
Closed -$535K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-4,950
Closed -$209K
QHY
170
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
– –
-4,513
Closed -$203K
3 4 5 6
7

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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
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TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
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SFG
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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 Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.