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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$28.3M 4.96%
441,876
-4,602
-1% -$285K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$26.5M 4.64%
548,772
-32,004
-6% -$1.52M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$26.2M 4.59%
849,601
+2,538
+0.3% +$75.6K
AMZN icon
4
Amazon
AMZN
$2.49T
$21.8M 3.82%
116,939
+2,848
+2% +$520K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.3M 3.39%
714,761
+4,199
+0.6% +$109K
AAPL icon
6
Apple
AAPL
$4.95T
$15.7M 2.76%
67,593
-10,160
-13% -$2.27M
SYK icon
7
Stryker
SYK
$129B
$14.9M 2.6%
41,115
-6,173
-13% -$2.13M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.3M 2.5%
126,278
-944
-0.7% -$104K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.6M 2.38%
327,447
+15,444
+5% +$630K
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$11.8M 2.07%
250,028
+11,952
+5% +$555K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.8M 2.07%
401,732
+20,524
+5% +$593K
MSFT icon
12
Microsoft
MSFT
$2.89T
$11.6M 2.03%
26,934
-3,973
-13% -$1.7M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.5M 2.02%
58,238
-962
-2% -$183K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 1.93%
242,694
-35
-0% -$1.53K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.35B
$10.8M 1.89%
367,988
+22,478
+7% +$679K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.26B
$10.7M 1.88%
41,201
-124
-0.3% -$30.4K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 1.86%
208,235
+6,013
+3% +$305K
JBBB icon
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$10.5M 1.85%
215,414
+20,143
+10% +$984K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.2M 1.8%
158,556
+204
+0.1% +$12.5K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.78M 1.71%
68,823
-184
-0.3% -$24.9K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.27M 1.63%
104,989
-20,291
-16% -$1.72M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.44B
$9.18M 1.61%
63,044
-13,556
-18% -$1.96M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.79M 1.54%
233,426
-2,741
-1% -$101K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.24M 1.45%
17,905
-11
-0.1% -$4.86K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.24M 1.45%
197,338
-932
-0.5% -$38.8K
1
2 3 4 5

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PTC
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SOCM
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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
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CFG
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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.