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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$1.12M 0.2%
6,716
-1,468
-18% -$248K
XOM icon
77
ExxonMobil
XOM
$651B
$1.08M 0.19%
9,173
+74
+0.8% +$8.54K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.06M 0.19%
4,986
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.18%
11,538
– –
PEP icon
80
PepsiCo
PEP
$191B
$1.05M 0.18%
6,146
+41
+0.7% +$7.04K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.18%
23,551
-227
-1% -$9.7K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$979K 0.17%
15,535
– –
ABBV icon
83
AbbVie
ABBV
$455B
$961K 0.17%
4,867
-14
-0.3% -$2.61K
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$933K 0.16%
20,208
+63
+0.3% +$2.88K
HCA icon
85
HCA Healthcare
HCA
$85.7B
$930K 0.16%
2,288
+301
+15% +$110K
BNDW icon
86
Vanguard Total World Bond ETF
BNDW
$1.89B
$884K 0.16%
12,517
+1,282
+11% +$89.2K
SSUS icon
87
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$864K 0.15%
20,766
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$812K 0.14%
4,529
-460
-9% -$79.8K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$784K 0.14%
14,849
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$774K 0.14%
6,135
-49
-0.8% -$5.95K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$773K 0.14%
3,181
-3
-0.1% -$687
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$683K 0.12%
16,260
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$681K 0.12%
6,120
– –
DGX icon
94
Quest Diagnostics
DGX
$25.9B
$621K 0.11%
4,000
– –
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$620K 0.11%
11,702
+33
+0.3% +$1.73K
NEE icon
96
NextEra Energy
NEE
$183B
$589K 0.1%
6,967
+80
+1% +$6.24K
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$583K 0.1%
16,130
-1
-0% -$35
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$564K 0.1%
24,030
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$561K 0.1%
6,363
+20
+0.3% +$1.69K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$559K 0.1%
7,984
-503
-6% -$34K
2 3
4
5 6

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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.