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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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$613K 0.1%
11,847
+145
+1% +$7.58K
DGX icon
102
Quest Diagnostics
DGX
$25.9B
$603K 0.1%
4,000
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$591K 0.1%
16,588
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$584K 0.1%
5,204
+94
+2% +$10.1K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$570K 0.09%
7,984
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$568K 0.09%
2,571
+499
+24% +$114K
MAR icon
107
Marriott International
MAR
$99B
$539K 0.09%
1,934
+6
+0.3% +$1.65K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$539K 0.09%
23,455
-575
-2% -$13.1K
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$538K 0.09%
16,130
– –
NEE icon
110
NextEra Energy
NEE
$183B
$495K 0.08%
6,912
-55
-0.8% -$4.27K
JPM icon
111
JPMorgan Chase
JPM
$933B
$494K 0.08%
2,062
+116
+6% +$27K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$466K 0.08%
4,815
– –
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$461K 0.08%
13,326
– –
NOW icon
114
ServiceNow
NOW
$114B
$446K 0.07%
2,105
+310
+17% +$62.8K
CVX icon
115
Chevron
CVX
$383B
$443K 0.07%
3,058
-8
-0.3% -$1.23K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.73B
$443K 0.07%
5,982
+626
+12% +$41.3K
VFQY icon
117
Vanguard US Quality Factor ETF
VFQY
$480M
$441K 0.07%
3,129
– –
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$423K 0.07%
6,134
– –
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.4B
$418K 0.07%
16,190
– –
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$397K 0.06%
5,881
-381
-6% -$26.4K
MCD icon
121
McDonald's
MCD
$191B
$392K 0.06%
1,353
-46
-3% -$13.7K
MA icon
122
Mastercard
MA
$510B
$382K 0.06%
+725
New +$375K
V icon
123
Visa
V
$673B
$377K 0.06%
1,194
+135
+13% +$40.6K
DRI icon
124
Darden Restaurants
DRI
$23.7B
$372K 0.06%
1,991
-150
-7% -$25.2K
MRK icon
125
Merck
MRK
$321B
$370K 0.06%
3,715
+1,348
+57% +$139K
3 4
5
6 7

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SOCM
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SI
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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
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GC
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SC
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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.