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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$1.25M 0.2%
6,569
-147
-2% -$25.9K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.4B
$1.25M 0.2%
6,583
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.22M 0.2%
5,032
+46
+0.9% +$10.8K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.1M 0.18%
9,523
-309
-3% -$36.6K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$998K 0.16%
11,245
-293
-3% -$26.9K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$991K 0.16%
23,260
-291
-1% -$12.5K
XOM icon
82
ExxonMobil
XOM
$651B
$991K 0.16%
9,212
+39
+0.4% +$4.56K
PEP icon
83
PepsiCo
PEP
$191B
$926K 0.15%
6,089
-57
-0.9% -$9.34K
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$922K 0.15%
20,457
+249
+1% +$11.3K
BNDW icon
85
Vanguard Total World Bond ETF
BNDW
$1.89B
$900K 0.15%
13,199
+682
+5% +$47.4K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$892K 0.15%
15,535
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$72.4B
$891K 0.15%
+11,265
New +$908K
SSUS icon
88
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$874K 0.14%
20,766
– –
ABBV icon
89
AbbVie
ABBV
$455B
$860K 0.14%
4,842
-25
-0.5% -$4.6K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$852K 0.14%
4,786
+257
+6% +$46.7K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$814K 0.13%
3,361
+180
+6% +$44.2K
ORCL icon
92
Oracle
ORCL
$367B
$790K 0.13%
+4,740
New +$842K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$777K 0.13%
6,035
-100
-2% -$13K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$743K 0.12%
15,532
+683
+5% +$34.3K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$737K 0.12%
8,056
+2,417
+43% +$221K
HCA icon
96
HCA Healthcare
HCA
$85.7B
$680K 0.11%
2,266
-22
-1% -$7.69K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$673K 0.11%
16,260
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$673K 0.11%
7,612
+1,249
+20% +$113K
AIVL icon
99
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$652K 0.11%
6,120
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$615K 0.1%
2,122
+652
+44% +$190K
2 3
4
5 6

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.