We are live on ! Find out more
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

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

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

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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$30.3M 4.95%
442,566
+690
+0.2% +$46.4K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$27.7M 4.52%
921,918
+72,317
+9% +$2.26M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26.4M 4.31%
573,038
+24,266
+4% +$1.14M
AMZN icon
4
Amazon
AMZN
$2.68T
$26.1M 4.26%
118,787
+1,848
+2% +$378K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.3M 2.99%
736,804
+22,043
+3% +$570K
AAPL icon
6
Apple
AAPL
$4.89T
$17.6M 2.87%
70,169
+2,576
+4% +$607K
SYK icon
7
Stryker
SYK
$124B
$14.9M 2.44%
41,507
+392
+1% +$145K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.7M 2.41%
126,866
+588
+0.5% +$68.4K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$14.1M 2.31%
358,562
+31,115
+10% +$1.25M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.4M 2.02%
431,212
+29,480
+7% +$855K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.61B
$12.3M 2.02%
381,859
+13,871
+4% +$434K
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.3M 2%
+555,188
New +$12.5M
MSFT icon
13
Microsoft
MSFT
$2.91T
$11.8M 1.93%
28,102
+1,168
+4% +$498K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$11.8M 1.93%
244,448
+1,754
+0.7% +$84.8K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 1.93%
232,688
+24,453
+12% +$1.24M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 1.86%
58,242
+4
+0% +$799
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$11.2M 1.83%
228,416
+13,002
+6% +$640K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$10.5M 1.72%
+178,885
New +$10.3M
RDDT icon
19
Reddit
RDDT
$35.2B
$10.3M 1.69%
63,238
+26,367
+72% +$3.26M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.52M 1.56%
161,940
+3,384
+2% +$211K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.09M 1.49%
68,819
-4
-0% -$559
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$8.74M 1.43%
237,646
+4,220
+2% +$157K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.27B
$8.66M 1.41%
65,507
+2,463
+4% +$346K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$8.56M 1.4%
134,912
+2,901
+2% +$182K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.44M 1.38%
202,345
+5,007
+3% +$209K
1
2 3 4 5

Similar funds

GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 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

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.