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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
+4.64%
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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,303
Closed -$206K
WBND
177
DELISTED
Western Asset Total Return ETF
WBND
– –
-9,723
Closed -$202K
4 5 6 7
8

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GIG
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SAA
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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.