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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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.47M 0.61%
49,168
+19
+0% +$1.28K
NFLX icon
52
Netflix
NFLX
$307B
$3.36M 0.59%
47,390
-14,020
-23% -$938K
CRM icon
53
Salesforce
CRM
$154B
$3.07M 0.54%
11,204
-1,165
-9% -$298K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.83M 0.5%
43,732
+2,508
+6% +$155K
GLIN icon
55
VanEck India Growth Leaders ETF
GLIN
$94.9M
$2.83M 0.5%
51,742
-16,950
-25% -$894K
JPXN
56
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$2.78M 0.49%
+36,323
New +$2.7M
DRIV icon
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.47M 0.43%
105,212
-27,545
-21% -$626K
RDDT icon
58
Reddit
RDDT
$34.3B
$2.43M 0.43%
+36,871
New +$2.28M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.42M 0.42%
79,791
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.36M 0.41%
47,669
-923
-2% -$45.2K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.28M 0.4%
9,606
-9
-0.1% -$2.04K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.39%
44,984
-267
-0.6% -$13K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.11M 0.37%
41,373
-640
-2% -$32.6K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.02M 0.35%
16,088
– –
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2M 0.35%
78,355
+27,156
+53% +$690K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$1.74M 0.31%
14,342
+308
+2% +$36.4K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.64M 0.29%
22,850
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$1.63M 0.29%
3,094
+186
+6% +$94.5K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.51M 0.27%
57,894
-1,853
-3% -$47.7K
SNAP icon
70
Snap
SNAP
$7.96B
$1.44M 0.25%
134,829
-76,269
-36% -$870K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$1.34M 0.23%
2,315
-98
-4% -$54.5K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.33M 0.23%
41,266
-17,695
-30% -$542K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.23M 0.22%
4,689
+23
+0.5% +$5.83K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30B
$1.2M 0.21%
6,583
– –
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.13M 0.2%
9,832
-412
-4% -$44.6K
1 2
3
4 5

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SOCM
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SI
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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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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.