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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.05M 0.66%
43,722
+1,213
+3% +$117K
TSLA icon
52
Tesla
TSLA
$1.18T
$3.82M 0.62%
9,449
+7,953
+532% +$2.56M
CRM icon
53
Salesforce
CRM
$154B
$3.7M 0.6%
11,053
-151
-1% -$48.2K
JMEE icon
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$3.66M 0.6%
60,503
+176
+0.3% +$11K
ONEV icon
55
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$3.42M 0.56%
27,246
+120
+0.4% +$15.6K
UBER icon
56
Uber
UBER
$145B
$3.27M 0.53%
54,193
+2,214
+4% +$158K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.26M 0.53%
50,025
+857
+2% +$57.7K
PLTR icon
58
Palantir
PLTR
$295B
$3.23M 0.53%
+42,750
New +$2.49M
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.86M 0.47%
45,168
+1,436
+3% +$93.1K
GLIN icon
60
VanEck India Growth Leaders ETF
GLIN
$94.9M
$2.65M 0.43%
53,796
+2,054
+4% +$107K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.52M 0.41%
10,479
+873
+9% +$215K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.46M 0.4%
50,554
+2,885
+6% +$141K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.38M 0.39%
79,791
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.26M 0.37%
44,338
+2,965
+7% +$151K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.36%
45,564
+580
+1% +$28.3K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.11M 0.35%
16,425
+337
+2% +$43.6K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.03M 0.33%
79,666
+1,311
+2% +$33.4K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.74M 0.28%
22,850
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$1.67M 0.27%
3,094
– –
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.45M 0.24%
57,894
– –
SNAP icon
71
Snap
SNAP
$7.96B
$1.42M 0.23%
131,900
-2,929
-2% -$33K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$1.39M 0.23%
2,355
+40
+2% +$23.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.22%
+2
New +$1.39M
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.31M 0.21%
40,924
-342
-0.8% -$11.1K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.26M 0.21%
4,689
– –
1 2
3
4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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.