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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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.7B
$217K 0.04%
1,190
-873
-42% -$161K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$212K 0.04%
1,801
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.04%
2,103
– –
ICCT
154
DELISTED
iCoreConnect
ICCT
$94.4K 0.02%
5,084
– –
ABNB icon
155
Airbnb
ABNB
$90.9B
– –
-23,379
Closed -$3.86M
AMD icon
156
Advanced Micro Devices
AMD
$741B
– –
-1,196
Closed -$216K
CVS icon
157
CVS Health
CVS
$140B
– –
-9,325
Closed -$744K
EMLC icon
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-213,253
Closed -$5.23M
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-105,986
Closed -$8.74M
FEMS icon
160
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-5,267
Closed -$204K
FNDC icon
161
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-6,684
Closed -$237K
GBIL icon
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-51,541
Closed -$5.2M
IDRV icon
163
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-73,768
Closed -$2.32M
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,759
Closed -$205K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-82,364
Closed -$3.92M
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-3,010
Closed -$254K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,192
Closed -$239K
NANR icon
168
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
– –
-75,804
Closed -$4.14M
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-5,628
Closed -$224K
REET icon
170
iShares Global REIT ETF
REET
$5.18B
– –
-184,157
Closed -$4.36M
SPIP icon
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-25,959
Closed -$665K
VFMV icon
172
Vanguard US Minimum Volatility ETF
VFMV
$437M
– –
-75,931
Closed -$8.5M
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,133
Closed -$256K
WCLD
174
WisdomTree Cloud Computing Fund
WCLD
$265M
– –
-93,140
Closed -$3.24M
IRRX.WS
175
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
– –
-89,321
Closed -$456
3 4 5 6
7

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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.