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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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$557K 0.1%
16,588
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$518K 0.09%
5,639
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$512K 0.09%
5,110
– –
MAR icon
104
Marriott International
MAR
$87.8B
$479K 0.08%
1,928
-148
-7% -$34.5K
IWM icon
105
iShares Russell 2000 ETF
IWM
$76.4B
$458K 0.08%
2,072
+11
+0.5% +$2.35K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$457K 0.08%
13,326
– –
CVX icon
107
Chevron
CVX
$413B
$451K 0.08%
3,066
+43
+1% +$6.4K
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$493M
$447K 0.08%
3,129
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$435K 0.08%
4,815
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$15.9B
$434K 0.08%
16,190
– –
MCD icon
111
McDonald's
MCD
$177B
$426K 0.07%
1,399
+26
+2% +$7.17K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$416K 0.07%
1,470
-318
-18% -$86.7K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$415K 0.07%
6,262
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$414K 0.07%
6,134
-781
-11% -$50.8K
JPM icon
115
JPMorgan Chase
JPM
$926B
$410K 0.07%
1,946
+95
+5% +$20K
TSLA icon
116
Tesla
TSLA
$1.44T
$391K 0.07%
1,496
+41
+3% +$9.35K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$360K 0.06%
2,658
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$359K 0.06%
2,139
-12
-0.6% -$1.91K
AVGO icon
119
Broadcom
AVGO
$1.69T
$355K 0.06%
2,060
+50
+2% +$8.02K
DRI icon
120
Darden Restaurants
DRI
$23.8B
$351K 0.06%
2,141
+100
+5% +$15.1K
HD icon
121
Home Depot
HD
$300B
$348K 0.06%
859
+53
+7% +$19.3K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$333K 0.06%
1,938
– –
NOW icon
123
ServiceNow
NOW
$142B
$321K 0.06%
1,795
– –
FDLO icon
124
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$317K 0.06%
5,169
– –
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$312K 0.05%
6,616
+76
+1% +$3.53K
3 4
5
6 7

Similar funds

CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
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.