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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 77.79%
2 Technology 7.28%
3 Consumer Discretionary 4.21%
4 Financials 3.51%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.26T
$1.12M 0.2%
6,716
-1,468
-18% -$248K
XOM icon
77
ExxonMobil
XOM
$669B
$1.08M 0.19%
9,173
+74
+0.8% +$8.54K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.06M 0.19%
4,986
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.05M 0.18%
11,538
– –
PEP icon
80
PepsiCo
PEP
$178B
$1.05M 0.18%
6,146
+41
+0.7% +$7.04K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.02M 0.18%
23,551
-227
-1% -$9.7K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$979K 0.17%
15,535
– –
ABBV icon
83
AbbVie
ABBV
$468B
$961K 0.17%
4,867
-14
-0.3% -$2.61K
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
$933K 0.16%
20,208
+63
+0.3% +$2.88K
HCA icon
85
HCA Healthcare
HCA
$92.8B
$930K 0.16%
2,288
+301
+15% +$110K
BNDW icon
86
Vanguard Total World Bond ETF
BNDW
$1.87B
$884K 0.16%
12,517
+1,282
+11% +$89.2K
SSUS icon
87
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$864K 0.15%
20,766
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$812K 0.14%
4,529
-460
-9% -$79.8K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$233B
$784K 0.14%
14,849
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$774K 0.14%
6,135
-49
-0.8% -$5.95K
GLD icon
91
SPDR Gold Trust
GLD
$148B
$773K 0.14%
3,181
-3
-0.1% -$687
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$683K 0.12%
16,260
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$681K 0.12%
6,120
– –
DGX icon
94
Quest Diagnostics
DGX
$27.2B
$621K 0.11%
4,000
– –
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$620K 0.11%
11,702
+33
+0.3% +$1.73K
NEE icon
96
NextEra Energy
NEE
$168B
$589K 0.1%
6,967
+80
+1% +$6.24K
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$583K 0.1%
16,130
-1
-0% -$35
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$41.4B
$564K 0.1%
24,030
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.3B
$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
$14.1B
$559K 0.1%
7,984
-503
-6% -$34K
2 3
4
5 6

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HPIA
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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.