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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
+4.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$13.8M
Cap. Flow
-$8.38M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.72%
Holding
165
New
11
Increased
50
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$2.7M
2
RDDT icon
Reddit
RDDT
+$2.28M
3
CRWD icon
CrowdStrike
CRWD
+$1.25M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$984K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$690K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.16M
3
SYK icon
Stryker
SYK
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.96M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.82M 1.37%
132,011
-37,869
-22% -$2.16M
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$7.67M 1.34%
201,367
+1,440
+0.7% +$53.3K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$7.31M 1.28%
134,295
+3,106
+2% +$164K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.69M 1.17%
52,184
-1,295
-2% -$160K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$6.51M 1.14%
13,346
+6
+0% +$2.84K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.49M 1.14%
109,004
+5,177
+5% +$298K
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.05M 1.06%
142,243
-1,720
-1% -$72K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.99M 1.05%
10,439
+18
+0.2% +$9.95K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$5.75M 1.01%
34,691
-8,213
-19% -$1.38M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.52M 0.97%
83,203
+3,748
+5% +$242K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$5.36M 0.94%
44,774
-427
-0.9% -$49.1K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.3M 0.93%
150,880
+246
+0.2% +$8.13K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$5.3M 0.93%
80,312
+1,200
+2% +$75.3K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$5.24M 0.92%
64,513
-271
-0.4% -$21.4K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.87M 0.85%
79,916
-2,647
-3% -$155K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.81M 0.84%
43,475
-724
-2% -$79.9K
EMTL
42
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.74M 0.83%
108,984
-308
-0.3% -$13.2K
CRWD icon
43
CrowdStrike
CRWD
$185B
$4.26M 0.75%
60,812
+17,572
+41% +$1.25M
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.25M 0.74%
91,029
-1,212
-1% -$55.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.73%
7,280
-1,051
-13% -$541K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.12M 0.72%
42,509
+1,007
+2% +$92.1K
UBER icon
47
Uber
UBER
$144B
$3.91M 0.69%
51,979
-5,380
-9% -$379K
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.7B
$3.81M 0.67%
109,549
+2,761
+3% +$91.5K
JMEE icon
49
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$3.68M 0.64%
60,327
+75
+0.1% +$4.4K
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$3.52M 0.62%
27,126
-69
-0.3% -$8.57K
1
2
3 4 5

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Destiny Wealth Partners held 165 positions worth $570M, up 2.5% from $556M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destiny Wealth Partners's Q3 2024 filing shows 11 new, 50 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares JPX-Nikkei 400 ETF: 36,323 shares worth $2.78M. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Destiny Wealth Partners's largest Q3 2024 buy was iShares JPX-Nikkei 400 ETF: 36,323 shares worth $2.78M.
  • Destiny Wealth Partners added most to CrowdStrike in Q3 2024, an estimated $1.25M increase.
  • Destiny Wealth Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $2.27M.
  • Destiny Wealth Partners fully exited Saic in Q3 2024, selling an estimated $389K.
  • Destiny Wealth Partners's ten largest holdings make up 34% of its $570M portfolio in Q3 2024.
  • Destiny Wealth Partners opened 11 new positions and closed 3 in Q3 2024.
  • Destiny Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $570M.

Based on Destiny Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.