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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
+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
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$33.9M 6.49%
811,119
-42,899
-5% -$1.77M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$23M 4.4%
961,205
+210,584
+28% +$4.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$18.3M 3.51%
141,068
+668
+0.5% +$76.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18M 3.44%
166,580
+9,742
+6% +$1.05M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16M 3.06%
144,952
-4,565
-3% -$503K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16M 3.06%
145,687
-15,851
-10% -$1.66M
AAPL icon
7
Apple
AAPL
$4.95T
$14.4M 2.76%
75,253
+2,149
+3% +$374K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$13.4M 2.56%
279,606
+62,952
+29% +$2.73M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.1M 2.51%
445,360
-40,019
-8% -$1.18M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6M 2.22%
200,549
-13,014
-6% -$758K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.5M 2.21%
+209,507
New +$11.1M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.4M 2.18%
274,059
-19,718
-7% -$813K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10M 1.92%
248,014
+21,315
+9% +$868K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.47M 1.81%
57,087
-1,726
-3% -$270K
MSFT icon
15
Microsoft
MSFT
$2.89T
$9.45M 1.81%
27,481
-1,529
-5% -$479K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.03M 1.73%
71,519
+816
+1% +$99.7K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.78M 1.68%
316,819
+27,364
+9% +$753K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$8.69M 1.66%
+191,884
New +$8.69M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.44M 1.62%
16
– –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.14M 1.56%
177,721
+7,524
+4% +$319K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$8.11M 1.55%
267,232
+74,541
+39% +$2.22M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.44B
$8.1M 1.55%
61,637
+2,970
+5% +$386K
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.35B
$7.79M 1.49%
279,558
+5,186
+2% +$134K
VFMV icon
24
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.6M 1.45%
74,825
-6,406
-8% -$631K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.42M 1.42%
157,222
-2,623
-2% -$125K
1
2 3 4 5

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SI
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GIG
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SAA
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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.