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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
-2.78%
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

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

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

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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$21.3M 4.29%
943,884
-17,321
-2% -$405K
AMZN icon
2
Amazon
AMZN
$2.69T
$17.8M 3.59%
139,923
-1,145
-0.8% -$153K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.6M 3.54%
172,045
+5,465
+3% +$576K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$15.8M 3.19%
153,131
+7,444
+5% +$799K
VUG icon
5
Vanguard Growth ETF
VUG
$224B
$13.5M 2.72%
297,306
+17,700
+6% +$836K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.3M 2.68%
161,900
+125,536
+345% +$10.8M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.2M 2.67%
450,350
+4,990
+1% +$147K
AAPL icon
8
Apple
AAPL
$4.89T
$13.1M 2.65%
76,723
+1,470
+2% +$270K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.6M 2.54%
113,699
-31,253
-22% -$3.45M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.1M 2.25%
265,862
-545,257
-67% -$22.8M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$11.1M 2.24%
+320,249
New +$11.3M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.8M 2.17%
204,056
-5,451
-3% -$296K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.7M 2.16%
277,205
+29,191
+12% +$1.16M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14B
$10.6M 2.14%
+348,854
New +$11M
VDE icon
15
Vanguard Energy ETF
VDE
$9.64B
$10.6M 2.13%
+83,456
New +$10.2M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.52M 1.92%
351,815
+34,996
+11% +$964K
MSFT icon
17
Microsoft
MSFT
$2.98T
$9.32M 1.88%
29,512
+2,031
+7% +$671K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$9.25M 1.87%
213,990
+22,106
+12% +$981K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.03M 1.82%
58,115
+1,028
+2% +$167K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.63B
$8.52M 1.72%
311,498
+31,940
+11% +$884K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$8.35M 1.69%
291,461
+24,229
+9% +$724K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.27M 1.67%
71,890
+371
+0.5% +$45.3K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$8.11M 1.64%
178,455
+734
+0.4% +$33.6K
VFMV icon
24
Vanguard US Minimum Volatility ETF
VFMV
$428M
$7.8M 1.57%
81,065
+6,240
+8% +$621K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.67M 1.55%
162,240
+5,018
+3% +$237K
1
2 3 4 5

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PTC
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SA
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SOCM
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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.