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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
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$102K 0.02%
2,299
– –
REZ icon
227
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$98K 0.02%
994
– –
ABBV icon
228
AbbVie
ABBV
$443B
$96K 0.02%
711
-37
-5% -$4.37K
CL icon
229
Colgate-Palmolive
CL
$73.1B
$96K 0.02%
1,130
+47
+4% +$3.67K
COST icon
230
Costco
COST
$422B
$95K 0.02%
167
+26
+18% +$13.3K
PSA icon
231
Public Storage
PSA
$60.5B
$95K 0.02%
253
+40
+19% +$13.4K
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
$95K 0.02%
1,656
– –
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$93K 0.02%
751
– –
WMT icon
234
Walmart Inc
WMT
$885B
$93K 0.02%
1,923
+99
+5% +$4.73K
FCVT icon
235
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$92K 0.02%
2,212
– –
NIC icon
236
Nicolet Bankshares
NIC
$3.6B
$92K 0.02%
1,072
– –
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$92K 0.02%
1,071
+2
+0.2% +$160
VDE icon
238
Vanguard Energy ETF
VDE
$10.1B
$91K 0.02%
1,173
-103
-8% -$8.19K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$90K 0.02%
1,500
-82
-5% -$5.06K
ONLN icon
240
ProShares Online Retail ETF
ONLN
$66.6M
$89K 0.02%
+1,575
New +$102K
COR icon
241
Cencora
COR
$60.6B
$88K 0.02%
663
+564
+570% +$69.4K
MRVL icon
242
Marvell Technology
MRVL
$168B
$87K 0.02%
1,000
– –
WEC icon
243
WEC Energy
WEC
$35.7B
$87K 0.02%
895
+49
+6% +$4.48K
AGZ icon
244
iShares Agency Bond ETF
AGZ
$558M
$86K 0.02%
734
– –
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$85K 0.02%
233
– –
TSM icon
246
TSMC
TSM
$2.1T
$84K 0.02%
700
– –
USB icon
247
US Bancorp
USB
$98.2B
$83K 0.02%
1,486
– –
NSA
248
DELISTED
National Storage Affiliates Trust
NSA
$82K 0.02%
1,182
+220
+23% +$13.6K
PSX icon
249
Phillips 66
PSX
$84.9B
$82K 0.02%
1,130
– –
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$80K 0.02%
1,220
– –
8 9
10
11 12

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PTC
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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
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GC
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SC
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Destiny Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
  • Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
  • Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
  • Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
  • Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
  • Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.

Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.