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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
+6.03%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
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 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 Consumer Discretionary 6.16%
2 Technology 4.94%
3 Healthcare 4.11%
4 Financials 3.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$25M 4.48%
138,476
-2,064
-1% -$345K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.3M 3.46%
757,905
-71,607
-9% -$1.75M
SYK icon
3
Stryker
SYK
$129B
$19.1M 3.42%
+53,281
New +$17.9M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.5M 3.31%
167,164
+2,420
+1% +$267K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$18.2M 3.26%
150,347
-10,098
-6% -$1.16M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$17.3M 3.09%
220,688
-19,028
-8% -$1.48M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$15.5M 2.79%
270,936
-39,204
-13% -$2.16M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.5M 2.61%
139,640
-12,722
-8% -$1.29M
AAPL icon
9
Apple
AAPL
$4.95T
$12.5M 2.24%
72,952
-3,662
-5% -$666K
MSFT icon
10
Microsoft
MSFT
$2.89T
$12.5M 2.23%
29,627
-92
-0.3% -$37.2K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.4M 2.23%
310,280
+18,007
+6% +$718K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.7M 2.1%
392,744
-52,189
-12% -$1.55M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.35B
$11.2M 2%
358,970
+23,685
+7% +$694K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.1M 1.99%
381,797
+18,022
+5% +$520K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.26B
$11M 1.97%
44,940
-5,207
-10% -$1.18M
GIGB icon
16
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$10.9M 1.95%
237,342
+12,618
+6% +$576K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.8M 1.94%
59,326
+1,034
+2% +$182K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$10.4M 1.86%
183,672
-578
-0.3% -$32.5K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.91M 1.78%
170,944
-18,396
-10% -$1.03M
JBBB icon
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$9.69M 1.74%
198,211
+22,658
+13% +$1.1M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.55M 1.71%
260,892
-42,174
-14% -$1.53M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.37M 1.68%
71,375
+27
+0% +$3.39K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.2M 1.65%
218,443
-33,469
-13% -$1.4M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.44B
$9.18M 1.64%
66,871
+1,041
+2% +$142K
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$8.81M 1.58%
281,225
-36,691
-12% -$1.12M
1
2 3 4 5

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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BDF
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GC
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CFG
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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 Growth ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.