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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
+4.64%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$41.9M
Cap. Flow
+$33M
Cap. Flow %
5.39%
Top 10 Hldgs %
33.08%
Holding
177
New
15
Increased
87
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$12.5M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$10.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.62M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$11.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$10.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.05M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.81M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 5.35%
3 Communication Services 4.71%
4 Financials 3.85%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.26M 1.35%
18,225
+320
+2% +$148K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$8.23M 1.34%
102,927
-2,062
-2% -$173K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$8.05M 1.31%
15,744
+2,398
+18% +$1.21M
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.9B
$7.35M 1.2%
207,293
+5,926
+3% +$217K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$7.34M 1.2%
121,262
-13,033
-10% -$775K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$7M 1.14%
36,995
+2,304
+7% +$403K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.85M 1.12%
11,695
+1,256
+12% +$740K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.58M 1.08%
114,399
+5,395
+5% +$320K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.55M 1.07%
51,314
-870
-2% -$113K
AVGO icon
35
Broadcom
AVGO
$1.76T
$6.26M 1.02%
27,013
+24,953
+1,211% +$4.62M
NVDA icon
36
NVIDIA
NVDA
$4.6T
$5.95M 0.97%
44,318
+29,976
+209% +$4.13M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.9M 0.96%
+78,955
New +$6M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.6M 0.92%
88,734
+5,531
+7% +$358K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$5.42M 0.88%
82,020
+1,708
+2% +$116K
CRWD icon
40
CrowdStrike
CRWD
$183B
$5.27M 0.86%
61,576
+764
+1% +$63.5K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.12M 0.84%
+103,391
New +$5.14M
VT icon
42
Vanguard Total World Stock ETF
VT
$75.3B
$5.12M 0.84%
43,562
-1,212
-3% -$145K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.91M 0.8%
65,666
+1,153
+2% +$89.6K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4.88M 0.8%
152,987
+2,107
+1% +$71.4K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.81M 0.79%
80,624
+708
+0.9% +$43K
EMTL
46
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.68M 0.77%
111,234
+2,250
+2% +$96.2K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$4.33M 0.71%
7,401
+121
+2% +$71K
NFLX icon
48
Netflix
NFLX
$307B
$4.21M 0.69%
47,210
-180
-0.4% -$14.8K
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.2B
$4.18M 0.68%
112,549
+3,000
+3% +$110K
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.12M 0.67%
93,289
+2,260
+2% +$102K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Destiny Wealth Partners held 177 positions worth $612M, up 7.4% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destiny Wealth Partners deployed $33M of net new capital in Q4 2024, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 555,188 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $775K trimmed.

  • Destiny Wealth Partners's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 555,188 shares worth $12.3M.
  • Destiny Wealth Partners added most to Broadcom in Q4 2024, an estimated $4.62M increase.
  • Destiny Wealth Partners's biggest Q4 2024 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $775K.
  • Destiny Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $11.8M.
  • Destiny Wealth Partners's ten largest holdings make up 33% of its $612M portfolio in Q4 2024.
  • Destiny Wealth Partners opened 15 new positions and closed 10 in Q4 2024.
  • Destiny Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $612M.

Based on Destiny Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.