Latest RWM Asset Management, LLC Stock Portfolio

RWM Asset Management, LLC Performance:

2024 Q3: 0.47%YTD: 4.49%2023: 6.29%

Performance for 2024 Q3 is 0.47%, and YTD is 4.49%, and 2023 is 6.29%.

About RWM Asset Management, LLC and 13F Hedge Fund Stock Holdings

Destiny Wealth Partners, LLC is a hedge fund based in TAVARES, FL. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.8 Millions. In it's latest 13F Holdings report, Destiny Wealth Partners, LLC reported an equity portfolio of $570.2 Millions as of 30 Sep, 2024.

The top stock holdings of Destiny Wealth Partners, LLC are VB, BBAX, DFAC. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SCIENCE APPLICATIONS INTL CO (SAIC), MODERNA INC (MRNA) and UNITED CMNTY BKS BLAIRSVLE G (UCBI) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). Destiny Wealth Partners, LLC opened new stock positions in ISHARES TR (IJR), REDDIT INC and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), CROWDSTRIKE HLDGS INC (CRWD) and HCA HEALTHCARE INC (HCA).

RWM Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Destiny Wealth Partners, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.

New Buys

Ticker	$ Bought
ishares tr	2,780,530
reddit inc	2,430,540
royal caribbean group	245,289
walmart inc	227,473
advanced micro devices inc	224,461
trane technologies plc	223,520
global x fds	214,814
ishares tr	213,935

New stocks bought by RWM Asset Management, LLC

Additions

Ticker	% Inc.
vaneck etf trust	53.04
crowdstrike hldgs inc	40.64
hca healthcare inc	15.15
vanguard scottsdale fds	11.41
janus detroit str tr	10.32
home depot inc	6.58
blackstone secd lending fd	6.51
vanguard index fds	6.4

Additions to existing portfolio by RWM Asset Management, LLC

Reductions

Ticker	% Reduced
snap inc	-36.13
global x fds	-30.01
vaneck etf trust	-24.68
netflix inc	-22.83
first tr exchange traded fd	-22.29
global x fds	-20.75
alphabet inc	-19.14
alphabet inc	-17.94

RWM Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united cmnty bks blairsvle g	-229,140
science applications intl co	-389,443
moderna inc	-237,500

RWM Asset Management, LLC got rid off the above stocks

Sector Distribution

Destiny Wealth Partners, LLC has about 80.9% of it's holdings in Others sector.

Sector	%
Others	80.9
Technology	7.3
Consumer Cyclical	4.2
Healthcare	3.1
Communication Services	2.8

Market Cap. Distribution

Destiny Wealth Partners, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.9
MEGA-CAP	13.2
LARGE-CAP	5.2

Stocks belong to which Index?

About 16.7% of the stocks held by Destiny Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	16.7

Top 5 Winners (%)		%
TSLA	tesla inc	31.6 %
HCA	hca healthcare inc	23.8 %
MCD	mcdonalds corp	19.3 %
NEE	nextera energy inc	19.2 %
HD	home depot inc	17.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
XLB	select sector spdr tr	1.0 M
SYK	stryker corporation	0.9 M
IJR	ishares tr	0.7 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
SNAP	snap inc	-37.0 %
LRCX	lam research corp	-23.4 %
CRWD	crowdstrike hldgs inc	-20.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
SNAP	snap inc	-1.3 M
CRWD	crowdstrike hldgs inc	-1.1 M
AMZN	amazon com inc	-0.8 M
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.5 M

RWM Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RWM Asset Management, LLC

Destiny Wealth Partners, LLC has 162 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Destiny Wealth Partners, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.76	67,593	15,749,200	reduced	-13.07

AAXJ	ishares tr	0.84	43,475	4,809,690	reduced	-1.64

AAXJ	ishares tr	0.05	4,982	261,954	unchanged	0.00

ABBV	abbvie inc	0.17	4,867	961,135	reduced	-0.29

ACSG	dbx etf tr	0.12	16,260	683,245	unchanged	0.00

ACWF	ishares tr	0.85	79,916	4,865,290	reduced	-3.21

ACWF	ishares tr	0.18	23,551	1,022,580	reduced	-0.95

ACWF	ishares tr	0.07	6,262	415,484	unchanged	0.00

ACWF	ishares tr	0.06	6,616	311,746	added	1.16

ACWF	ishares tr	0.04	4,004	243,964	unchanged	0.00

AEMB	american centy etf tr	1.80	158,556	10,242,700	added	0.13

AEMB	american centy etf tr	1.06	142,243	6,046,750	reduced	-1.19

AEMB	american centy etf tr	0.61	49,168	3,474,720	added	0.04

AFK	vaneck etf trust	2.07	401,732	11,814,900	added	5.38

AFK	vaneck etf trust	0.72	42,509	4,121,250	added	2.43

AFK	vaneck etf trust	0.50	51,742	2,825,110	reduced	-24.68

AFK	vaneck etf trust	0.35	78,355	1,995,700	added	53.04

AGNG	global x fds	1.28	134,295	7,309,680	added	2.37

AGNG	global x fds	0.43	105,212	2,470,390	reduced	-20.75

AGNG	global x fds	0.23	41,266	1,326,690	reduced	-30.01