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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$360K 0.06%
2,735
+77
+3% +$10.6K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$354K 0.06%
2,091
+419
+25% +$73.5K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$346K 0.06%
2,139
– –
HD icon
129
Home Depot
HD
$332B
$342K 0.06%
879
+20
+2% +$8.17K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$322K 0.05%
1,938
– –
RCL icon
131
Royal Caribbean
RCL
$85.4B
$320K 0.05%
1,388
+5
+0.4% +$1.11K
FDLO icon
132
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$313K 0.05%
5,169
– –
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$11.9B
$301K 0.05%
31,181
+1,891
+6% +$19.9K
BAC icon
134
Bank of America
BAC
$436B
$299K 0.05%
6,796
+98
+1% +$4.31K
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$294K 0.05%
1,980
– –
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$285K 0.05%
1,515
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$285K 0.05%
1,375
-146
-10% -$30.6K
DIS icon
138
Walt Disney
DIS
$167B
$283K 0.05%
2,539
-121
-5% -$12.7K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$279K 0.05%
6,171
-445
-7% -$20.4K
LRCX icon
140
Lam Research
LRCX
$373B
$274K 0.04%
3,795
+45
+1% +$3.41K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$266K 0.04%
1,341
+151
+13% +$31K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$263K 0.04%
1,912
– –
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.09B
$260K 0.04%
3,663
– –
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.04%
4,982
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$191B
$250K 0.04%
3,554
+813
+30% +$60K
WMT icon
146
Walmart Inc
WMT
$885B
$249K 0.04%
2,760
-57
-2% -$4.95K
KO icon
147
Coca-Cola
KO
$378B
$243K 0.04%
3,911
-74
-2% -$4.83K
CLOI icon
148
VanEck CLO ETF
CLOI
$1.49B
$243K 0.04%
+4,598
New +$244K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$232K 0.04%
2,959
– –
MSTR icon
150
Strategy Inc
MSTR
$34.3B
$232K 0.04%
+800
New +$241K
4 5
6
7 8

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SOCM
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SI
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GIG
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SAA
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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.