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DWP

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
WMT icon
151
Walmart Inc
WMT
$884B
$227K 0.04%
+2,817
New +$207K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$227K 0.04%
1,801
– –
AMD icon
153
Advanced Micro Devices
AMD
$791B
$224K 0.04%
+1,368
New +$208K
TT icon
154
Trane Technologies
TT
$97.3B
$224K 0.04%
+575
New +$199K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.8B
$215K 0.04%
+5,219
New +$201K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.04%
2,119
+16
+0.8% +$1.6K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$192B
$214K 0.04%
+2,741
New +$205K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.04%
+4,303
New +$192K
RSG icon
159
Republic Services
RSG
$65B
$204K 0.04%
1,017
-126
-11% -$25.4K
WBND
160
DELISTED
Western Asset Total Return ETF
WBND
$202K 0.04%
+9,723
New +$199K
ICCT
161
DELISTED
iCoreConnect
ICCT
$35.6K 0.01%
5,084
– –
HIVE
162
HIVE Digital Technologies
HIVE
$802M
$34.2K 0.01%
+10,928
New +$35.6K
MRNA icon
163
Moderna
MRNA
$23B
– –
-2,000
Closed -$238K
SAIC icon
164
Saic
SAIC
$4.89B
– –
-3,313
Closed -$389K
UCB
165
United Community Banks
UCB
$4.23B
– –
-9,000
Closed -$229K
3 4 5 6
7

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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 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.