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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
+2.12%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Morningstar 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 Miscellaneous 76.29%
2 Technology 8.05%
3 Consumer Discretionary 4.27%
4 Communication Services 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$27.8M 5%
446,478
+175,542
+65% +$10.2M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$26.9M 4.84%
580,776
+423,181
+269% +$19.5M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7B
$24.5M 4.4%
+847,063
New +$24.6M
AMZN icon
4
Amazon
AMZN
$2.73T
$22M 3.96%
114,091
-24,385
-18% -$4.48M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$18.1M 3.25%
710,562
-47,343
-6% -$1.21M
AAPL icon
6
Apple
AAPL
$4.9T
$16.4M 2.94%
77,753
+4,801
+7% +$895K
SYK icon
7
Stryker
SYK
$106B
$16.1M 2.89%
47,288
-5,993
-11% -$2.03M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.4M 2.59%
127,222
-12,418
-9% -$1.31M
MSFT icon
9
Microsoft
MSFT
$3.67T
$13.8M 2.48%
30,907
+1,280
+4% +$541K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.4M 2.23%
312,003
+1,723
+0.6% +$68K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 1.94%
59,200
-126
-0.2% -$22.7K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$10.8M 1.94%
381,208
-589
-0.2% -$16.8K
GIGB icon
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$10.8M 1.94%
238,076
+734
+0.3% +$33.1K
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.81B
$10.6M 1.9%
345,510
-13,460
-4% -$421K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.4B
$10.5M 1.89%
76,600
+9,729
+15% +$1.3M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$10.3M 1.85%
202,222
+91,950
+83% +$4.66M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$10.2M 1.83%
125,280
+31,403
+33% +$2.52M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.98M 1.79%
242,729
+223,819
+1,184% +$9.21M
VIS icon
19
Vanguard Industrials ETF
VIS
$7.72B
$9.72M 1.75%
41,325
-3,615
-8% -$861K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$9.67M 1.74%
158,352
-12,592
-7% -$755K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$9.6M 1.73%
195,271
-2,940
-1% -$144K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.1B
$9.58M 1.72%
169,880
-13,792
-8% -$755K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21B
$8.78M 1.58%
69,007
-2,368
-3% -$305K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$8.57M 1.54%
236,167
-24,725
-9% -$894K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$8.29M 1.49%
198,270
-20,173
-9% -$845K
1
2 3 4 5

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TWA
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TCOTS
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FCM
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MAC
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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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.