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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$230K 0.04%
2,926
– –
UNH icon
152
UnitedHealth
UNH
$383B
$229K 0.04%
453
+2
+0.4% +$1.14K
IGEB icon
153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$229K 0.04%
5,155
– –
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$228K 0.04%
+4,533
New +$229K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.04%
3,924
– –
PG icon
156
Procter & Gamble
PG
$335B
$223K 0.04%
1,329
+12
+0.9% +$2.04K
HUBS icon
157
HubSpot
HUBS
$11.9B
$220K 0.04%
+316
New +$203K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$220K 0.04%
+423
New +$233K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.01B
$216K 0.04%
4,004
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.8B
$211K 0.03%
5,219
– –
AMD icon
161
Advanced Micro Devices
AMD
$791B
$211K 0.03%
1,744
+376
+27% +$54.1K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$206K 0.03%
+4,285
New +$206K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$206K 0.03%
1,801
– –
RSG icon
164
Republic Services
RSG
$65B
$206K 0.03%
1,022
+5
+0.5% +$1.03K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.03%
2,119
– –
TT icon
166
Trane Technologies
TT
$97.3B
$200K 0.03%
542
-33
-6% -$13.1K
HIVE
167
HIVE Digital Technologies
HIVE
$802M
$28.5K ﹤0.01%
10,008
-920
-8% -$3.45K
AVIG icon
168
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-142,243
Closed -$6.05M
BAH icon
169
Booz Allen Hamilton
BAH
$8.22B
– –
-1,512
Closed -$246K
DRIV icon
170
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-105,212
Closed -$2.47M
GIGB icon
171
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-250,028
Closed -$11.8M
ICCT
172
DELISTED
iCoreConnect
ICCT
– –
-5,084
Closed -$35.6K
JPXN
173
iShares JPX-Nikkei 400 ETF
JPXN
$135M
– –
-36,323
Closed -$2.78M
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-43,475
Closed -$4.81M
VIS icon
175
Vanguard Industrials ETF
VIS
$8.04B
– –
-41,201
Closed -$10.7M
4 5 6
7
8

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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
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
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.