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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$308K 0.05%
1,521
– –
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$12B
$306K 0.05%
29,290
– –
LRCX icon
128
Lam Research
LRCX
$367B
$306K 0.05%
3,750
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$294K 0.05%
1,912
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.05%
1,672
+17
+1% +$2.85K
V icon
131
Visa
V
$684B
$291K 0.05%
1,059
+58
+6% +$15.7K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$290K 0.05%
1,515
-119
-7% -$22.5K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.08B
$287K 0.05%
3,663
-8
-0.2% -$606
KO icon
134
Coca-Cola
KO
$377B
$286K 0.05%
3,985
-4
-0.1% -$274
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$275K 0.05%
1,980
-216
-10% -$29K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.45B
$270K 0.05%
5,356
-573
-10% -$27.9K
MRK icon
137
Merck
MRK
$322B
$269K 0.05%
2,367
+6
+0.3% +$713
BAC icon
138
Bank of America
BAC
$435B
$266K 0.05%
6,698
+349
+5% +$14K
UNH icon
139
UnitedHealth
UNH
$376B
$264K 0.05%
451
-17
-4% -$9.62K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$262K 0.05%
4,982
– –
DIS icon
141
Walt Disney
DIS
$167B
$256K 0.04%
2,660
-162
-6% -$14.9K
BAH icon
142
Booz Allen Hamilton
BAH
$8.39B
$246K 0.04%
1,512
-28
-2% -$4.29K
RCL icon
143
Royal Caribbean
RCL
$85.1B
$245K 0.04%
+1,383
New +$224K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.97B
$244K 0.04%
4,004
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$243K 0.04%
2,926
– –
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$240K 0.04%
5,155
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$239K 0.04%
1,190
– –
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$238K 0.04%
2,959
-234
-7% -$17.9K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.04%
3,924
– –
PG icon
150
Procter & Gamble
PG
$336B
$228K 0.04%
1,317
-1
-0.1% -$170
3 4 5
6
7

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SI
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GIG
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SAA
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BDF
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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.